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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
RRX icon
3401
Regal Rexnord
RRX
$14B
$36K ﹤0.01%
513
-539
-51% -$40.7K
SBSI icon
3402
Southside Bancshares
SBSI
$966M
$36K ﹤0.01%
1,127
-3,195
-74% -$104K
TRT
3403
Trio-Tech International
TRT
$99.7M
$36K ﹤0.01%
28,866
– –
WT icon
3404
WisdomTree
WT
$3.01B
$36K ﹤0.01%
5,433
-6,270
-54% -$45.5K
NVRO
3405
DELISTED
NEVRO CORP.
NVRO
$36K ﹤0.01%
921
+361
+64% +$16K
RAD
3406
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
2,579
+339
+15% +$7.15K
STON
3407
DELISTED
StoneMor Inc.
STON
$36K ﹤0.01%
17,520
+16,850
+2,515% +$68.4K
BBEU icon
3408
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$35K ﹤0.01%
831
+789
+1,879% +$35.6K
CSIQ icon
3409
Canadian Solar
CSIQ
$936M
$35K ﹤0.01%
2,496
+104
+4% +$1.57K
DENN
3410
DELISTED
Denny's
DENN
$35K ﹤0.01%
2,131
+112
+6% +$1.76K
EVM
3411
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$35K ﹤0.01%
3,476
-224
-6% -$2.22K
GAL icon
3412
State Street Global Allocation ETF
GAL
$302M
$35K ﹤0.01%
1,000
+610
+156% +$22.2K
GOVI icon
3413
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$35K ﹤0.01%
1,070
– –
GRC icon
3414
Gorman-Rupp
GRC
$2.13B
$35K ﹤0.01%
1,066
+1,034
+3,231% +$34.5K
HAPN
3415
Happen Inc
HAPN
$2.16B
$35K ﹤0.01%
2,588
-760
-23% -$12.5K
PEGA icon
3416
Pegasystems
PEGA
$4.7B
$35K ﹤0.01%
1,476
-134
-8% -$3.52K
PFS icon
3417
Provident Financial Services
PFS
$3.11B
$35K ﹤0.01%
1,450
-229
-14% -$5.54K
PLUS icon
3418
ePlus
PLUS
$2.33B
$35K ﹤0.01%
984
-28
-3% -$1.13K
PRAA icon
3419
PRA Group
PRAA
$683M
$35K ﹤0.01%
1,442
-6,078
-81% -$182K
VKQ icon
3420
Invesco Municipal Trust
VKQ
$540M
$35K ﹤0.01%
3,178
+188
+6% +$2.09K
PRKS icon
3421
United Parks & Resorts
PRKS
$2.12B
$35K ﹤0.01%
1,595
+515
+48% +$13.8K
LSST
3422
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$35K ﹤0.01%
+1,437
New +$35.4K
HTGM
3423
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$35K ﹤0.01%
77
-7
-8% -$4.34K
NBLX
3424
DELISTED
Noble Midstream Partners LP
NBLX
$35K ﹤0.01%
1,206
-449
-27% -$15.9K
SMTA
3425
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$35K ﹤0.01%
5,011
-943
-16% -$9.55K
135 136
137
138 139

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.