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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
SM icon
3351
SM Energy
SM
$7.26B
$39K ﹤0.01%
2,515
+998
+66% +$23.1K
SNSR icon
3352
Global X Internet of Things ETF
SNSR
$213M
$39K ﹤0.01%
2,390
-920
-28% -$16.3K
UMC icon
3353
United Microelectronic
UMC
$42.9B
$39K ﹤0.01%
21,061
+3,972
+23% +$7.63K
SGI
3354
Somnigroup International
SGI
$15B
$39K ﹤0.01%
3,820
-228
-6% -$2.73K
LGF.B
3355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
2,644
+458
+21% +$8.26K
GLOG
3356
DELISTED
GASLOG LTD
GLOG
$39K ﹤0.01%
2,402
-485
-17% -$9.67K
RORE
3357
DELISTED
Hartford Multifactor REIT ETF
RORE
$39K ﹤0.01%
2,848
+948
+50% +$13.9K
TI.A
3358
DELISTED
Telecom Italia 10 Svg
TI.A
$39K ﹤0.01%
8,054
-743
-8% -$3.83K
MLTI
3359
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$39K ﹤0.01%
1,529
– –
APOG icon
3360
Apogee Enterprises
APOG
$876M
$38K ﹤0.01%
1,269
-138
-10% -$4.94K
AR icon
3361
Antero Resources
AR
$10.5B
$38K ﹤0.01%
4,127
+545
+15% +$8.06K
DMB
3362
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$38K ﹤0.01%
+3,185
New +$38.5K
IEZ icon
3363
iShares US Oil Equipment & Services ETF
IEZ
$357M
$38K ﹤0.01%
1,815
-2,066
-53% -$58.3K
KRP icon
3364
Kimbell Royalty Partners
KRP
$1.45B
$38K ﹤0.01%
2,813
+2,563
+1,025% +$45.3K
NWSA icon
3365
News Corp Class A
NWSA
$15.2B
$38K ﹤0.01%
3,355
+1,524
+83% +$19.5K
PBR.A icon
3366
Petrobras Class A
PBR.A
$104B
$38K ﹤0.01%
3,228
+1,061
+49% +$13.9K
PHX
3367
DELISTED
PHX Minerals
PHX
$38K ﹤0.01%
2,470
– –
RMAX icon
3368
RE/MAX Holdings
RMAX
$210M
$38K ﹤0.01%
1,248
-269
-18% -$9.4K
SURE icon
3369
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$38K ﹤0.01%
650
-150
-19% -$9.68K
WOR icon
3370
Worthington Enterprises
WOR
$2.83B
$38K ﹤0.01%
1,765
– –
PDCE
3371
DELISTED
PDC Energy, Inc.
PDCE
$38K ﹤0.01%
1,311
-1,475
-53% -$59.2K
LMRK
3372
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$38K ﹤0.01%
3,300
+2,400
+267% +$32.2K
RAVN
3373
DELISTED
Raven Industries Inc
RAVN
$38K ﹤0.01%
1,067
-285
-21% -$11.8K
JHB
3374
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$38K ﹤0.01%
4,292
+1,379
+47% +$12.9K
ESL
3375
DELISTED
Esterline Technologies
ESL
$38K ﹤0.01%
311
-252
-45% -$29.1K
133 134
135
136 137

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.