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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
CORR
3576
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$28K ﹤0.01%
823
+9
+1% +$322
GBT
3577
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K ﹤0.01%
700
-247
-26% -$9.26K
HMLP
3578
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$28K ﹤0.01%
1,800
-950
-35% -$16.2K
GMLP
3579
DELISTED
Golar LNG Partners LP
GMLP
$28K ﹤0.01%
2,602
-36
-1% -$473
DNR
3580
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
16,447
-1,851
-10% -$6.37K
EGPT
3581
DELISTED
VanEck Egypt Index ETF
EGPT
$28K ﹤0.01%
1,000
– –
AVD icon
3582
American Vanguard Corp
AVD
$75.2M
$27K ﹤0.01%
1,800
-1,450
-45% -$23.9K
BLD
3583
DELISTED
TopBuild
BLD
$27K ﹤0.01%
592
-84
-12% -$4.08K
CVLT icon
3584
Commault Systems
CVLT
$6.19B
$27K ﹤0.01%
450
+16
+4% +$944
DJD icon
3585
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$27K ﹤0.01%
+810
New +$28.3K
EEMS icon
3586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$27K ﹤0.01%
652
-5,961
-90% -$254K
HIFS icon
3587
Hingham Institution for Saving
HIFS
$613M
$27K ﹤0.01%
137
-25
-15% -$5.23K
HUYA
3588
Huya Inc
HUYA
$558M
$27K ﹤0.01%
1,767
-94
-5% -$1.75K
IQDG icon
3589
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$27K ﹤0.01%
1,085
-130
-11% -$3.49K
MYGN icon
3590
Myriad Genetics
MYGN
$515M
$27K ﹤0.01%
952
+189
+25% +$6.8K
NOG icon
3591
Northern Oil and Gas
NOG
$2.21B
$27K ﹤0.01%
1,190
-683
-36% -$20.1K
NTB icon
3592
Bank of N.T. Butterfield & Son
NTB
$2.4B
$27K ﹤0.01%
867
-1,100
-56% -$45.1K
QEMM icon
3593
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$27K ﹤0.01%
500
– –
RCKY icon
3594
Rocky Brands
RCKY
$313M
$27K ﹤0.01%
1,050
+300
+40% +$7.75K
SGDJ icon
3595
Sprott Junior Gold Miners ETF
SGDJ
$279M
$27K ﹤0.01%
1,100
– –
STIM icon
3596
Neuronetics
STIM
$126M
$27K ﹤0.01%
+1,390
New +$30.5K
TFIN icon
3597
Triumph Financial Inc
TFIN
$1.8B
$27K ﹤0.01%
918
+419
+84% +$14.8K
AD
3598
Array Digital Infrastructure
AD
$2.99B
$27K ﹤0.01%
523
+400
+325% +$20.5K
VCEL icon
3599
Vericel Corp
VCEL
$2.31B
$27K ﹤0.01%
1,459
+1
+0.1% +$15
WDIV icon
3600
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$27K ﹤0.01%
437
+29
+7% +$1.89K
142 143
144
145 146

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.