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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
TERP
3376
DELISTED
TerraForm Power, Inc
TERP
$38K ﹤0.01%
3,416
+535
+19% +$6.02K
AGI icon
3377
Alamos Gold
AGI
$12B
$37K ﹤0.01%
10,230
+1,728
+20% +$6.75K
CRBP icon
3378
Corbus Pharmaceuticals
CRBP
$164M
$37K ﹤0.01%
215
-8
-4% -$1.6K
DFP
3379
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$37K ﹤0.01%
1,814
+565
+45% +$12.1K
EDIT icon
3380
Editas Medicine
EDIT
$393M
$37K ﹤0.01%
1,617
+134
+9% +$3.65K
HOPE icon
3381
Hope Bancorp
HOPE
$1.8B
$37K ﹤0.01%
3,091
+139
+5% +$1.99K
LNN icon
3382
Lindsay Corp
LNN
$1.18B
$37K ﹤0.01%
382
+21
+6% +$2.05K
RDY icon
3383
Dr. Reddy's Laboratories
RDY
$9.78B
$37K ﹤0.01%
4,895
+2,915
+147% +$20.5K
SLX icon
3384
VanEck Steel ETF
SLX
$167M
$37K ﹤0.01%
1,050
+25
+2% +$1.03K
TNL icon
3385
Travel + Leisure Co
TNL
$4.7B
$37K ﹤0.01%
1,039
-425
-29% -$16.5K
TRST
3386
Trustco Bank Corp NY
TRST
$998M
$37K ﹤0.01%
1,074
-221
-17% -$8.37K
WTV icon
3387
WisdomTree US Value Fund
WTV
$3.25B
$37K ﹤0.01%
1,000
– –
SAVE
3388
DELISTED
Spirit Airlines, Inc.
SAVE
$37K ﹤0.01%
639
-66
-9% -$3.54K
CEA
3389
DELISTED
China Eastern Airlines
CEA
$37K ﹤0.01%
1,351
+97
+8% +$2.84K
SUNS
3390
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$37K ﹤0.01%
2,501
+1,837
+277% +$29.2K
AVX
3391
DELISTED
AVX Corporation
AVX
$37K ﹤0.01%
2,428
+1,313
+118% +$21.2K
NFO
3392
DELISTED
Invesco Insider Sentiment ETF
NFO
$37K ﹤0.01%
666
+93
+16% +$5.71K
EXK
3393
Endeavour Silver
EXK
$2.24B
$36K ﹤0.01%
16,832
+8,132
+93% +$17.1K
HPP
3394
Hudson Pacific Properties
HPP
$766M
$36K ﹤0.01%
178
+41
+30% +$8.76K
LEN.B icon
3395
Lennar Class B
LEN.B
$20.7B
$36K ﹤0.01%
1,243
-178
-13% -$5.85K
MOD icon
3396
Modine Manufacturing
MOD
$11.3B
$36K ﹤0.01%
3,346
+1,887
+129% +$24K
MRCY icon
3397
Mercury Systems
MRCY
$5.92B
$36K ﹤0.01%
745
-8,096
-92% -$395K
PEJ icon
3398
Invesco Leisure and Entertainment ETF
PEJ
$262M
$36K ﹤0.01%
904
-49
-5% -$2.08K
PLCE icon
3399
Children's Place
PLCE
$52.9M
$36K ﹤0.01%
405
-81
-17% -$10.1K
RFEU
3400
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$36K ﹤0.01%
679
-404
-37% -$22.7K
134 135
136
137 138

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.