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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
ALKS icon
3551
Alkermes
ALKS
$8.79B
$28K ﹤0.01%
970
-961
-50% -$35.4K
ARCB icon
3552
ArcBest
ARCB
$3.31B
$28K ﹤0.01%
798
-20
-2% -$775
AROC icon
3553
Archrock
AROC
$6.26B
$28K ﹤0.01%
3,782
+1,558
+70% +$15.8K
ASA
3554
ASA Gold and Precious Metals
ASA
$962M
$28K ﹤0.01%
3,045
-450
-13% -$4.05K
BATRK icon
3555
Atlanta Braves Holdings Series B
BATRK
$3.25B
$28K ﹤0.01%
1,140
+173
+18% +$4.38K
BDC icon
3556
Belden
BDC
$4.12B
$28K ﹤0.01%
665
-192
-22% -$10.4K
BHR
3557
Braemar Hotels & Resorts
BHR
$157M
$28K ﹤0.01%
3,215
+528
+20% +$5.26K
CDP icon
3558
COPT Defense Properties
CDP
$4.34B
$28K ﹤0.01%
1,371
-522
-28% -$13.3K
EEMA icon
3559
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$28K ﹤0.01%
453
+103
+29% +$6.43K
ENX
3560
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28K ﹤0.01%
2,545
+1,345
+112% +$14.8K
GTO icon
3561
Invesco Total Return Bond ETF
GTO
$2.42B
$28K ﹤0.01%
556
-11,008
-95% -$561K
IBOC icon
3562
International Bancshares
IBOC
$4.77B
$28K ﹤0.01%
801
-100
-11% -$3.85K
JACK icon
3563
Jack in the Box
JACK
$299M
$28K ﹤0.01%
348
– –
KCE icon
3564
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$28K ﹤0.01%
592
-686
-54% -$35.5K
MRTN icon
3565
Marten Transport
MRTN
$1.26B
$28K ﹤0.01%
2,604
-32
-1% -$401
NOAH
3566
Noah Holdings
NOAH
$595M
$28K ﹤0.01%
644
-5,255
-89% -$218K
NVEE
3567
DELISTED
NV5 Global
NVEE
$28K ﹤0.01%
1,824
-5,456
-75% -$101K
PLOW icon
3568
Douglas Dynamics
PLOW
$1.04B
$28K ﹤0.01%
782
+111
+17% +$4.35K
PZZA icon
3569
Papa John's
PZZA
$997M
$28K ﹤0.01%
710
+133
+23% +$6.71K
QWLD
3570
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$28K ﹤0.01%
414
– –
TEX icon
3571
Terex
TEX
$7.89B
$28K ﹤0.01%
1,024
-1,024
-50% -$32.7K
TGI
3572
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
2,393
+1,813
+313% +$31.5K
TOWN icon
3573
Towne Bank
TOWN
$3.45B
$28K ﹤0.01%
1,166
– –
VRE
3574
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,392
+44
+3% +$901
WF icon
3575
Woori Financial
WF
$16.4B
$28K ﹤0.01%
675
+95
+16% +$4.08K
141 142
143
144 145

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.