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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$266M
Cap. Flow
+$1.6B
Cap. Flow %
15.75%
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
VTV icon
Vanguard Value ETF
VTV
+$80.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$63.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$44.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 4.59%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
3276
Seres Therapeutics
MCRB
$46.6M
$43K ﹤0.01%
479
+4
+0.8% +$560
PKBK icon
3277
Parke Bancorp
PKBK
$401M
$43K ﹤0.01%
2,573
– –
REET icon
3278
iShares Global REIT ETF
REET
$5.2B
$43K ﹤0.01%
1,810
+323
+22% +$7.95K
RINF icon
3279
ProShares Inflation Expectations ETF
RINF
$18.1M
$43K ﹤0.01%
1,600
+600
+60% +$17.1K
SONO icon
3280
Sonos
SONO
$1.9B
$43K ﹤0.01%
4,377
+1,520
+53% +$19.1K
WD icon
3281
Walker & Dunlop
WD
$1.74B
$43K ﹤0.01%
986
-611
-38% -$28.1K
XSW icon
3282
State Street SPDR S&P Software & Services ETF
XSW
$438M
$43K ﹤0.01%
565
-1,932
-77% -$154K
ATSG
3283
DELISTED
Air Transport Services Group
ATSG
$43K ﹤0.01%
1,876
-132
-7% -$2.6K
RCA
3284
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$43K ﹤0.01%
+1,772
New +$44.9K
LSI
3285
DELISTED
Life Storage, Inc.
LSI
$43K ﹤0.01%
699
+285
+69% +$18.1K
CSOD
3286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43K ﹤0.01%
850
+528
+164% +$26.8K
IBKC
3287
DELISTED
IBERIABANK Corp
IBKC
$43K ﹤0.01%
677
-444
-40% -$32.6K
CCB icon
3288
Coastal Financial
CCB
$1.1B
$42K ﹤0.01%
+2,755
New +$42.5K
FDHY icon
3289
Fidelity High Yield Factor ETF
FDHY
$568M
$42K ﹤0.01%
+879
New +$43.3K
GOLF icon
3290
Acushnet Holdings
GOLF
$6.01B
$42K ﹤0.01%
1,986
+457
+30% +$10.9K
GQRE icon
3291
FlexShares Global Quality Real Estate Index Fund
GQRE
$434M
$42K ﹤0.01%
754
– –
SLP icon
3292
Simulations Plus
SLP
$372M
$42K ﹤0.01%
2,112
+1,290
+157% +$25.5K
QUOT
3293
DELISTED
Quotient Technology Inc
QUOT
$42K ﹤0.01%
3,907
+342
+10% +$4.29K
ALJJ
3294
DELISTED
ALJ Regional Holdings Inc
ALJJ
$42K ﹤0.01%
32,500
– –
AIMT
3295
DELISTED
Aimmune Therapeutics
AIMT
$42K ﹤0.01%
1,737
+796
+85% +$20.6K
JE
3296
DELISTED
Just Energy Group Inc
JE
$42K ﹤0.01%
388
+56
+17% +$6.51K
CHA
3297
DELISTED
China Telecom Corporation, LTD
CHA
$42K ﹤0.01%
817
-592
-42% -$29.7K
VG
3298
DELISTED
Vonage Holdings Corporation
VG
$42K ﹤0.01%
4,760
-4,459
-48% -$51.1K
BSM icon
3299
Black Stone Minerals
BSM
$3.13B
$41K ﹤0.01%
2,680
+9
+0.3% +$152
CIGI icon
3300
Colliers International
CIGI
$5.3B
$41K ﹤0.01%
+749
New +$47.6K
130 131
132
133 134

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Group held 5,482 positions worth $10.2B, up 2.7% from $9.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Group deployed $1.6B of net new capital in Q4 2018, opening 237 new positions and adding to 2,510 existing holdings. Its largest new stake was AnaptysBio: 122,700 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $61M trimmed.

  • Advisor Group's largest Q4 2018 buy was AnaptysBio: 122,700 shares worth $7.83M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $134M increase.
  • Advisor Group's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $61M.
  • Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $12.1M.
  • Advisor Group's ten largest holdings make up 20% of its $10.2B portfolio in Q4 2018.
  • Advisor Group opened 237 new positions and closed 201 in Q4 2018.
  • Advisor Group's portfolio value rose 2.7% quarter-over-quarter to $10.2B.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.