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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
DTEC icon
3526
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$29K ﹤0.01%
1,207
+97
+9% +$2.51K
DUG icon
3527
ProShares UltraShort Energy
DUG
$21.4M
$29K ﹤0.01%
29
– –
ENTA icon
3528
Enanta Pharmaceuticals
ENTA
$370M
$29K ﹤0.01%
414
-198
-32% -$15.2K
GPRO icon
3529
GoPro
GPRO
$119M
$29K ﹤0.01%
6,827
+800
+13% +$4.47K
HOUS
3530
DELISTED
Anywhere Real Estate
HOUS
$29K ﹤0.01%
1,899
-731
-28% -$13.3K
IBD icon
3531
Inspire Corporate Bond ETF
IBD
$481M
$29K ﹤0.01%
1,199
+14
+1% +$341
MUE
3532
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$29K ﹤0.01%
2,500
-3,778
-60% -$43.9K
NFRA icon
3533
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$29K ﹤0.01%
657
– –
RUSHA icon
3534
Rush Enterprises Class A
RUSHA
$5.98B
$29K ﹤0.01%
1,922
-15
-0.8% -$240
SCHL icon
3535
Scholastic
SCHL
$769M
$29K ﹤0.01%
709
+115
+19% +$5K
SIZE icon
3536
iShares MSCI USA Size Factor ETF
SIZE
$430M
$29K ﹤0.01%
383
+340
+791% +$28.1K
TOK icon
3537
iShares MSCI Kokusai Fund
TOK
$246M
$29K ﹤0.01%
497
– –
TRX icon
3538
TRX Gold Corp
TRX
$263M
$29K ﹤0.01%
82,400
– –
VSTM icon
3539
Verastem
VSTM
$534M
$29K ﹤0.01%
729
+28
+4% +$1.71K
NPKI
3540
NPK International
NPKI
$1.19B
$29K ﹤0.01%
4,182
+2,926
+233% +$23.9K
ROOF
3541
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$29K ﹤0.01%
1,311
-1,496
-53% -$36.6K
CBH
3542
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$29K ﹤0.01%
3,677
-1,223
-25% -$10.6K
WPS
3543
DELISTED
iShares International Developed Property ETF
WPS
$29K ﹤0.01%
827
-1,077
-57% -$38.2K
TVTY
3544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
1,142
+896
+364% +$29.8K
CHK.PRD
3545
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
700
+50
+8% +$2.6K
JMLP
3546
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$29K ﹤0.01%
5,258
– –
CRCM
3547
DELISTED
CARE.COM, INC.
CRCM
$29K ﹤0.01%
1,505
+260
+21% +$4.73K
CTRL
3548
DELISTED
Control4 Corporation
CTRL
$29K ﹤0.01%
1,645
+376
+30% +$8.9K
SAFE
3549
DELISTED
Safehold Inc.
SAFE
$29K ﹤0.01%
1,550
– –
AIR icon
3550
AAR Corp
AIR
$5.46B
$28K ﹤0.01%
744
+362
+95% +$15.8K
140 141
142
143 144

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.