We are live on ! Find out more
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
CUK
3301
DELISTED
Carnival PLC
CUK
$41K ﹤0.01%
858
+175
+26% +$9.91K
CVBF icon
3302
CVB Financial
CVBF
$4B
$41K ﹤0.01%
2,026
-25
-1% -$542
DVAX
3303
DELISTED
Dynavax Technologies
DVAX
$41K ﹤0.01%
4,473
+3,746
+515% +$41.5K
ERH
3304
Allspring Utilities & High Income Fund
ERH
$106M
$41K ﹤0.01%
3,675
-295
-7% -$3.51K
FXC icon
3305
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$41K ﹤0.01%
577
-49
-8% -$3.66K
ICFI icon
3306
ICF International
ICFI
$1.53B
$41K ﹤0.01%
634
-703
-53% -$49.2K
IGBH icon
3307
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$41K ﹤0.01%
1,693
+945
+126% +$23.9K
MFG icon
3308
Mizuho Financial
MFG
$123B
$41K ﹤0.01%
13,501
+8,194
+154% +$27.2K
NAVI icon
3309
Navient
NAVI
$821M
$41K ﹤0.01%
4,698
-7,422
-61% -$85.1K
NMZ icon
3310
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$41K ﹤0.01%
3,500
– –
OXM icon
3311
Oxford Industries
OXM
$623M
$41K ﹤0.01%
582
+70
+14% +$5.67K
PATK icon
3312
Patrick Industries
PATK
$2.93B
$41K ﹤0.01%
2,019
-2,582
-56% -$73.2K
PKX icon
3313
POSCO
PKX
$15.6B
$41K ﹤0.01%
771
-51
-6% -$2.92K
PRGO icon
3314
Perrigo
PRGO
$1.41B
$41K ﹤0.01%
1,079
+962
+822% +$61.1K
SEM
3315
DELISTED
Select Medical
SEM
$41K ﹤0.01%
4,889
-70
-1% -$670
SJT
3316
San Juan Basin Royalty Trust
SJT
$117M
$41K ﹤0.01%
8,500
-100
-1% -$528
SPTI icon
3317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$41K ﹤0.01%
1,362
-112
-8% -$3.26K
UGP icon
3318
Ultrapar
UGP
$6.75B
$41K ﹤0.01%
6,038
+4,226
+233% +$24.5K
UIS icon
3319
Unisys
UIS
$255M
$41K ﹤0.01%
3,426
-4,584
-57% -$72.1K
EWSC
3320
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$41K ﹤0.01%
868
+318
+58% +$17.1K
TREC
3321
DELISTED
Trecora Resources
TREC
$41K ﹤0.01%
5,300
– –
PLAN
3322
DELISTED
Anaplan, Inc.
PLAN
$41K ﹤0.01%
+1,524
New +$37.7K
LDRS
3323
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$41K ﹤0.01%
1,920
-1,335
-41% -$30.5K
BRKL
3324
DELISTED
Brookline Bancorp
BRKL
$40K ﹤0.01%
2,874
-19
-0.7% -$287
CSR
3325
Centerspace
CSR
$955M
$40K ﹤0.01%
823
-344
-29% -$18.4K
131 132
133
134 135

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.