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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
DBEZ icon
3326
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$40K ﹤0.01%
1,510
+86
+6% +$2.42K
MIN
3327
Aberdeen Intermediate Income Fund
MIN
$273M
$40K ﹤0.01%
11,025
– –
MLKN icon
3328
MillerKnoll
MLKN
$1.61B
$40K ﹤0.01%
1,314
+499
+61% +$16.6K
OEFA
3329
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$40K ﹤0.01%
1,853
-663
-26% -$15K
PIO icon
3330
Invesco Global Water ETF
PIO
$274M
$40K ﹤0.01%
1,763
– –
PSCU icon
3331
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$40K ﹤0.01%
815
-200
-20% -$11K
WGO icon
3332
Winnebago Industries
WGO
$922M
$40K ﹤0.01%
1,654
+841
+103% +$22.3K
ONC
3333
BeOne Medicines Ltd
ONC
$34B
$40K ﹤0.01%
285
+214
+301% +$28.4K
DOOR
3334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40K ﹤0.01%
888
-128
-13% -$6.92K
MTOR
3335
DELISTED
MERITOR, Inc.
MTOR
$40K ﹤0.01%
2,465
-712
-22% -$12.1K
BDSI
3336
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
10,943
+3,943
+56% +$13.8K
HR
3337
DELISTED
Healthcare Realty Trust Incorporated
HR
$40K ﹤0.01%
1,404
+42
+3% +$1.22K
AAT
3338
American Assets Trust
AAT
$1.48B
$39K ﹤0.01%
992
+36
+4% +$1.4K
CWH icon
3339
Camping World
CWH
$396M
$39K ﹤0.01%
3,342
-27,946
-89% -$496K
ESNT icon
3340
Essent Group
ESNT
$6.19B
$39K ﹤0.01%
1,145
+295
+35% +$11.3K
KIO
3341
KKR Income Opportunities Fund
KIO
$452M
$39K ﹤0.01%
2,726
-424
-13% -$6.54K
META icon
3342
CALL
Meta Platforms (Facebook)
META
$1.52T
$39K ﹤0.01%
56
+21
+60% +$3.04K
MQY icon
3343
BlackRock MuniYield Quality Fund
MQY
$811M
$39K ﹤0.01%
2,973
-339
-10% -$4.4K
MVF
3344
DELISTED
BlackRock MuniVest Fund
MVF
$39K ﹤0.01%
4,781
-1,122
-19% -$9.44K
OXSQ icon
3345
Oxford Square Capital
OXSQ
$147M
$39K ﹤0.01%
6,229
+65
+1% +$428
PCH
3346
DELISTED
PotlatchDeltic
PCH
$39K ﹤0.01%
1,253
+650
+108% +$23.2K
PPH icon
3347
VanEck Pharmaceutical ETF
PPH
$984M
$39K ﹤0.01%
718
-335
-32% -$20.3K
RNRG icon
3348
Global X Renewable Energy Producers ETF
RNRG
$26M
$39K ﹤0.01%
1,150
+353
+44% +$12.3K
SAIA icon
3349
Saia
SAIA
$11B
$39K ﹤0.01%
702
-67
-9% -$4.07K
SEB icon
3350
Seaboard Corp
SEB
$4.42B
$39K ﹤0.01%
11
+10
+1,000% +$36.9K
132 133
134
135 136

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.