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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
ARCO icon
3626
Arcos Dorados Holdings
ARCO
$1.75B
$25K ﹤0.01%
3,135
+880
+39% +$6.27K
BHV icon
3627
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$25K ﹤0.01%
1,609
– –
BKU icon
3628
Bankunited
BKU
$3.36B
$25K ﹤0.01%
844
-1,755
-68% -$57.2K
BRX icon
3629
Brixmor Property Group
BRX
$9.93B
$25K ﹤0.01%
1,687
+179
+12% +$2.82K
CNO icon
3630
CNO Financial Group
CNO
$4.96B
$25K ﹤0.01%
1,680
-256
-13% -$4.67K
CSGS
3631
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
790
+237
+43% +$8.32K
EFSC icon
3632
Enterprise Financial Services Corp
EFSC
$2.4B
$25K ﹤0.01%
670
-523
-44% -$23.3K
HCI icon
3633
HCI Group
HCI
$2.25B
$25K ﹤0.01%
500
– –
HDGE icon
3634
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$25K ﹤0.01%
303
– –
LBTYA icon
3635
Liberty Global Class A
LBTYA
$3.35B
$25K ﹤0.01%
1,171
-172
-13% -$4.22K
LMAT icon
3636
LeMaitre Vascular
LMAT
$2.26B
$25K ﹤0.01%
1,079
-72
-6% -$1.97K
MUJ icon
3637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$25K ﹤0.01%
2,000
-1,000
-33% -$12.5K
NPK icon
3638
National Presto Industries
NPK
$896M
$25K ﹤0.01%
221
-9
-4% -$1.13K
NRP icon
3639
Natural Resource Partners
NRP
$1.3B
$25K ﹤0.01%
643
-198
-24% -$6.92K
PEN icon
3640
Penumbra
PEN
$12.6B
$25K ﹤0.01%
204
-17
-8% -$2.28K
PRGS icon
3641
Progress Software
PRGS
$1.59B
$25K ﹤0.01%
689
– –
TKC icon
3642
Turkcell
TKC
$4.79B
$25K ﹤0.01%
4,351
-2,879
-40% -$15.3K
TMHC icon
3643
Taylor Morrison
TMHC
$25K ﹤0.01%
1,618
+72
+5% +$1.18K
VLT icon
3644
Invesco High Income Trust II
VLT
$65.4M
$25K ﹤0.01%
2,000
-1,808
-47% -$23.8K
GOL
3645
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$25K ﹤0.01%
1,818
– –
HT
3646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25K ﹤0.01%
1,444
-755
-34% -$14.1K
AMPE
3647
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
212
+46
+28% +$7.06K
PTR
3648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25K ﹤0.01%
409
-89
-18% -$6.37K
ANAT
3649
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
199
– –
MIME
3650
DELISTED
Mimecast Limited
MIME
$25K ﹤0.01%
726
-79
-10% -$2.76K
144 145
146
147 148

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.