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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
PGEN icon
3476
Precigen
PGEN
$1.93B
$32K ﹤0.01%
4,818
-11
-0.2% -$123
QDEL icon
3477
QuidelOrtho
QDEL
$1.15B
$32K ﹤0.01%
649
+58
+10% +$3.46K
REI icon
3478
Ring Energy
REI
$297M
$32K ﹤0.01%
6,331
-5,982
-49% -$42.5K
SDG icon
3479
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$32K ﹤0.01%
605
-668
-52% -$36.6K
THS
3480
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
624
+95
+18% +$4.68K
UGA icon
3481
United States Gasoline Fund
UGA
$143M
$32K ﹤0.01%
1,387
+1,157
+503% +$33.1K
SLCA
3482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32K ﹤0.01%
3,183
-8,679
-73% -$127K
BBBY
3483
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
2,781
-73
-3% -$954
FMBI
3484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32K ﹤0.01%
1,615
-278
-15% -$6.38K
AIZP
3485
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$32K ﹤0.01%
325
+75
+30% +$7.93K
KLDW
3486
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$32K ﹤0.01%
+1,091
New +$34.3K
WRD
3487
DELISTED
WildHorse Resource Development
WRD
$32K ﹤0.01%
2,311
+188
+9% +$3.7K
DOD
3488
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$32K ﹤0.01%
1,421
– –
CHCT
3489
Community Healthcare Trust
CHCT
$538M
$31K ﹤0.01%
+1,059
New +$31.5K
GAIA icon
3490
Gaia
GAIA
$48.1M
$31K ﹤0.01%
3,000
– –
HBNC icon
3491
Horizon Bancorp
HBNC
$1.05B
$31K ﹤0.01%
1,963
– –
SAND
3492
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
6,695
+1,000
+18% +$4.06K
TWIN icon
3493
Twin Disc
TWIN
$335M
$31K ﹤0.01%
2,050
-6,450
-76% -$119K
YORW icon
3494
York Water
YORW
$502M
$31K ﹤0.01%
954
+486
+104% +$15.6K
INFN
3495
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
7,862
+1,170
+17% +$5.87K
HOLI
3496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31K ﹤0.01%
1,746
-130
-7% -$2.48K
PSMG
3497
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$31K ﹤0.01%
2,417
+1,728
+251% +$23.3K
ENIA
3498
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$31K ﹤0.01%
3,522
+2,656
+307% +$21.9K
FRN
3499
DELISTED
Invesco Frontier Markets ETF
FRN
$31K ﹤0.01%
2,565
+1,629
+174% +$21.1K
INSY
3500
DELISTED
Insys Therapeutics, Inc.
INSY
$31K ﹤0.01%
8,760
– –
138 139
140
141 142

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.