We are live on ! Find out more
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
EMFM
3601
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$27K ﹤0.01%
1,394
– –
BSMX
3602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27K ﹤0.01%
4,429
+984
+29% +$6.61K
ELOX
3603
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$27K ﹤0.01%
55
– –
ZNGA
3604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
6,953
+402
+6% +$1.52K
JOBS
3605
DELISTED
51job Inc
JOBS
$27K ﹤0.01%
424
-2,437
-85% -$156K
VRTU
3606
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
627
-2,360
-79% -$108K
FELP
3607
DELISTED
Foresight Energy LP
FELP
$27K ﹤0.01%
7,729
+127
+2% +$474
EBIX
3608
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
617
-273
-31% -$14.5K
BLCN
3609
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$26K ﹤0.01%
1,313
-140
-10% -$2.96K
DMF
3610
DELISTED
BNY Mellon Municipal Income
DMF
$26K ﹤0.01%
3,417
-4,367
-56% -$33.3K
IHD
3611
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$26K ﹤0.01%
3,500
+3,300
+1,650% +$24.4K
MFUS icon
3612
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$26K ﹤0.01%
+1,025
New +$28.3K
MOV icon
3613
Movado Group
MOV
$835M
$26K ﹤0.01%
810
+6
+0.7% +$221
IMVP
3614
Invesco India ETF
IMVP
$124M
$26K ﹤0.01%
1,086
-5,743
-84% -$132K
SHOP icon
3615
CALL
Shopify
SHOP
$165B
$26K ﹤0.01%
+80
New +$1.13K
TGTX icon
3616
TG Therapeutics
TGTX
$8.53B
$26K ﹤0.01%
6,350
+1,485
+31% +$7.38K
WING icon
3617
Wingstop
WING
$3.74B
$26K ﹤0.01%
416
-2,323
-85% -$152K
WK icon
3618
Workiva
WK
$3.13B
$26K ﹤0.01%
710
+500
+238% +$17.6K
LUMO
3619
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
1,942
– –
SWN
3620
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
7,554
+2,099
+38% +$10.3K
SCTL
3621
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$26K ﹤0.01%
4,014
– –
NPN
3622
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$26K ﹤0.01%
2,120
-150
-7% -$1.88K
GTT
3623
DELISTED
GTT Communications, Inc.
GTT
$26K ﹤0.01%
1,103
-393
-26% -$13.2K
TI
3624
DELISTED
Telecom Italia
TI
$26K ﹤0.01%
4,647
+765
+20% +$4.59K
ADUS icon
3625
Addus HomeCare
ADUS
$2.16B
$25K ﹤0.01%
370
+13
+4% +$889
143 144
145
146 147

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.