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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
DM
3501
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K ﹤0.01%
1,717
+5
+0.3% +$92
ACCO icon
3502
Acco Brands
ACCO
$381M
$30K ﹤0.01%
4,448
+914
+26% +$7.82K
AGGY icon
3503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$30K ﹤0.01%
625
-80
-11% -$3.82K
AMPH icon
3504
Amphastar Pharmaceuticals
AMPH
$846M
$30K ﹤0.01%
1,500
– –
BANF icon
3505
BancFirst
BANF
$3.89B
$30K ﹤0.01%
607
+105
+21% +$5.85K
BF.A icon
3506
Brown-Forman Class A
BF.A
$12.8B
$30K ﹤0.01%
+630
New +$30.1K
BTO
3507
John Hancock Financial Opportunities Fund
BTO
$805M
$30K ﹤0.01%
1,056
+447
+73% +$15K
FNDX icon
3508
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$30K ﹤0.01%
2,724
+1,719
+171% +$21.2K
FXF icon
3509
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$30K ﹤0.01%
312
– –
IMAX icon
3510
IMAX
IMAX
$2.47B
$30K ﹤0.01%
1,621
-353
-18% -$7.2K
MGF
3511
Aberdeen Government Markets Income Fund
MGF
$91.6M
$30K ﹤0.01%
6,665
– –
MNKD icon
3512
MannKind Corp
MNKD
$1.22B
$30K ﹤0.01%
28,561
– –
NUEM icon
3513
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$30K ﹤0.01%
+1,245
New +$30.7K
PSCD icon
3514
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$30K ﹤0.01%
552
-1,150
-68% -$69.6K
RGCO icon
3515
RGC Resources
RGCO
$232M
$30K ﹤0.01%
1,016
– –
SGU icon
3516
Star Group
SGU
$415M
$30K ﹤0.01%
3,184
+27
+0.9% +$260
UMH
3517
UMH Properties
UMH
$1.32B
$30K ﹤0.01%
2,500
– –
WSFS icon
3518
WSFS Financial
WSFS
$4.14B
$30K ﹤0.01%
798
+209
+35% +$8.8K
ZWS icon
3519
Zurn Elkay Water Solutions
ZWS
$8.14B
$30K ﹤0.01%
2,732
+494
+22% +$6.41K
AIG.WS
3520
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
5,484
-83
-1% -$713
TLRD
3521
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
2,233
+234
+12% +$4.82K
TRCB
3522
DELISTED
Two River Bancorp
TRCB
$30K ﹤0.01%
1,958
+1,643
+522% +$25.2K
BSCP
3523
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K ﹤0.01%
1,495
-255
-15% -$4.99K
CATY icon
3524
Cathay General Bancorp
CATY
$4.18B
$29K ﹤0.01%
848
-417
-33% -$15.8K
DHIL
3525
DELISTED
Diamond Hill
DHIL
$29K ﹤0.01%
189
-27
-13% -$4.48K
139 140
141
142 143

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.