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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
DWLD icon
3451
Davis Select Worldwide ETF
DWLD
$595M
$33K ﹤0.01%
1,665
– –
EDF
3452
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$33K ﹤0.01%
3,000
+1,000
+50% +$12.1K
EMF
3453
Templeton Emerging Markets Fund
EMF
$312M
$33K ﹤0.01%
2,527
– –
EPM icon
3454
Evolution Petroleum
EPM
$129M
$33K ﹤0.01%
4,802
+1,502
+46% +$14.1K
EQAL icon
3455
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$33K ﹤0.01%
1,186
– –
EQH icon
3456
Equitable Holdings
EQH
$13.3B
$33K ﹤0.01%
2,065
+215
+12% +$4.19K
FEUZ icon
3457
First Trust Eurozone AlphaDEX
FEUZ
$133M
$33K ﹤0.01%
949
-5,740
-86% -$212K
INDB icon
3458
Independent Bank
INDB
$4.03B
$33K ﹤0.01%
474
-130
-22% -$10.1K
MTEX icon
3459
Mannatech
MTEX
$9.8M
$33K ﹤0.01%
+1,760
New +$33.1K
OPOF
3460
DELISTED
Old Point Financial
OPOF
$33K ﹤0.01%
1,512
– –
SAR icon
3461
Saratoga Investment
SAR
$316M
$33K ﹤0.01%
1,651
– –
SHO icon
3462
Sunstone Hotel Investors
SHO
$2.2B
$33K ﹤0.01%
2,503
-583
-19% -$8.58K
TBF icon
3463
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$33K ﹤0.01%
1,498
+1,303
+668% +$30.8K
USCI icon
3464
US Commodity Index
USCI
$365M
$33K ﹤0.01%
877
-1,352
-61% -$54.3K
PRFT
3465
DELISTED
Perficient Inc
PRFT
$33K ﹤0.01%
1,469
-25
-2% -$614
KSM
3466
DELISTED
DWS Strategic Municipal Income Trust
KSM
$33K ﹤0.01%
3,145
+1,509
+92% +$15.6K
DCP
3467
DELISTED
DCP Midstream, LP
DCP
$33K ﹤0.01%
1,237
+23
+2% +$826
DBD
3468
DELISTED
Diebold Nixdorf Incorporated
DBD
$33K ﹤0.01%
13,379
-2,590
-16% -$9.29K
JHMH
3469
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$33K ﹤0.01%
1,036
-195
-16% -$6.58K
ANCX
3470
DELISTED
Access National Corp
ANCX
$33K ﹤0.01%
1,516
+76
+5% +$1.92K
AAWW
3471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
786
-37
-4% -$1.89K
ATNM icon
3472
Actinium Pharmaceuticals
ATNM
$26.8M
$32K ﹤0.01%
2,733
+521
+24% +$8.89K
BXC icon
3473
BlueLinx
BXC
$453M
$32K ﹤0.01%
1,300
– –
DTRE icon
3474
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$32K ﹤0.01%
787
+476
+153% +$20.9K
KEP icon
3475
Korea Electric Power
KEP
$15.7B
$32K ﹤0.01%
2,166
+545
+34% +$6.95K
137 138
139
140 141

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.