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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
UPW icon
3676
ProShares Ultra Utilities
UPW
$18.3M
$24K ﹤0.01%
2,084
-600
-22% -$7.54K
VTSI icon
3677
VirTra
VTSI
$35.5M
$24K ﹤0.01%
7,805
– –
CASA
3678
DELISTED
Casa Systems, Inc. Common Stock
CASA
$24K ﹤0.01%
1,819
+236
+15% +$3.39K
RESE
3679
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$24K ﹤0.01%
844
+252
+43% +$7.39K
EXD
3680
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$24K ﹤0.01%
2,859
-465
-14% -$4.01K
TEN
3681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
882
-461
-34% -$15.4K
WMC
3682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
284
– –
ESXB
3683
DELISTED
Community Bankers Trust Corporation
ESXB
$24K ﹤0.01%
3,360
– –
SVBI
3684
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
3,000
+2,000
+200% +$17.1K
BSD
3685
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$24K ﹤0.01%
2,000
– –
BDXA
3686
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24K ﹤0.01%
411
+75
+22% +$4.52K
ORG
3687
DELISTED
The Organics ETF
ORG
$24K ﹤0.01%
1,000
– –
CRC
3688
DELISTED
California Resources Corporation
CRC
$24K ﹤0.01%
1,458
+364
+33% +$10.4K
ARGT icon
3689
Global X MSCI Argentina ETF
ARGT
$843M
$23K ﹤0.01%
1,000
– –
CAPL icon
3690
CrossAmerica Partners
CAPL
$838M
$23K ﹤0.01%
+1,605
New +$25.8K
CMCO icon
3691
Columbus McKinnon
CMCO
$472M
$23K ﹤0.01%
771
-154
-17% -$5.22K
CWCO icon
3692
Consolidated Water Co
CWCO
$472M
$23K ﹤0.01%
2,021
-446
-18% -$5.59K
FMN
3693
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$23K ﹤0.01%
1,900
– –
OIA icon
3694
Invesco Municipal Income Opportunities Trust
OIA
$293M
$23K ﹤0.01%
3,196
+1,015
+47% +$7.34K
PYZ icon
3695
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$23K ﹤0.01%
437
-16,825
-97% -$1.01M
SBGI icon
3696
Sinclair Inc
SBGI
$974M
$23K ﹤0.01%
863
+135
+19% +$3.94K
SGDM icon
3697
Sprott Gold Miners ETF
SGDM
$553M
$23K ﹤0.01%
1,320
+500
+61% +$8.09K
SXC icon
3698
SunCoke Energy
SXC
$765M
$23K ﹤0.01%
2,728
+36
+1% +$369
TBI
3699
Trueblue
TBI
$237M
$23K ﹤0.01%
1,017
– –
THR
3700
DELISTED
Thermon Group Holdings
THR
$23K ﹤0.01%
1,137
+40
+4% +$901
146 147
148
149 150

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.