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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
ENBL
3651
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25K ﹤0.01%
1,865
+1,050
+129% +$15.5K
SNR
3652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$25K ﹤0.01%
5,970
-1,600
-21% -$8.43K
BAF
3653
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$25K ﹤0.01%
1,878
+878
+88% +$11.2K
MYOK
3654
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$25K ﹤0.01%
514
+325
+172% +$17.9K
PPLC
3655
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$25K ﹤0.01%
769
– –
NE
3656
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
9,186
+500
+6% +$2.37K
WAIR
3657
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$25K ﹤0.01%
3,118
+107
+4% +$1.06K
ARTNA icon
3658
Artesian Resources
ARTNA
$355M
$24K ﹤0.01%
700
+100
+17% +$3.6K
AXS icon
3659
AXIS Capital
AXS
$8.63B
$24K ﹤0.01%
461
-98
-18% -$5.36K
BPOP icon
3660
Popular Inc
BPOP
$10.9B
$24K ﹤0.01%
507
+103
+25% +$5.31K
CELC icon
3661
Celcuity
CELC
$4.01B
$24K ﹤0.01%
1,006
– –
CNA icon
3662
CNA Financial
CNA
$14.7B
$24K ﹤0.01%
543
– –
CPA icon
3663
Copa Holdings
CPA
$5.65B
$24K ﹤0.01%
313
-86
-22% -$6.73K
CUBI icon
3664
Customers Bancorp
CUBI
$2.66B
$24K ﹤0.01%
1,308
– –
DIG icon
3665
ProShares Ultra Energy
DIG
$79.6M
$24K ﹤0.01%
848
-297
-26% -$12.3K
DMC
3666
Del Monte Corp
DMC
$1.36B
$24K ﹤0.01%
844
+716
+559% +$22.4K
FID icon
3667
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$24K ﹤0.01%
1,506
+4
+0.3% +$65
FLQS icon
3668
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$24K ﹤0.01%
950
– –
ISMD icon
3669
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$24K ﹤0.01%
1,051
+20
+2% +$522
NFBK
3670
DELISTED
Northfield Bancorp
NFBK
$24K ﹤0.01%
1,773
-17
-0.9% -$236
PDD icon
3671
Pinduoduo
PDD
$121B
$24K ﹤0.01%
1,070
+970
+970% +$20.4K
SMOG icon
3672
VanEck Low Carbon Energy ETF
SMOG
$128M
$24K ﹤0.01%
439
-189
-30% -$10.6K
SMTC icon
3673
Semtech
SMTC
$11.3B
$24K ﹤0.01%
530
+302
+132% +$14.4K
TTEC icon
3674
TTEC Holdings
TTEC
$107M
$24K ﹤0.01%
815
-172
-17% -$4.56K
TTSH
3675
DELISTED
Tile Shop Holdings
TTSH
$24K ﹤0.01%
4,311
+31
+0.7% +$190
145 146
147
148 149

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.