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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
UCTT
3701
Ultra Clean Holdings
UCTT
$3.9B
$23K ﹤0.01%
2,653
-92
-3% -$899
VRTS icon
3702
Virtus Investment Partners
VRTS
$1.12B
$23K ﹤0.01%
284
-196
-41% -$19K
XMPT icon
3703
VanEck CEF Muni Income ETF
XMPT
$219M
$23K ﹤0.01%
976
+495
+103% +$11.8K
CNH
3704
CNH Industrial
CNH
$13.7B
$23K ﹤0.01%
2,778
-878
-24% -$7.75K
TBCH
3705
Turtle Beach Corp
TBCH
$245M
$23K ﹤0.01%
1,540
-7,542
-83% -$130K
BTEC
3706
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$23K ﹤0.01%
+850
New +$26.6K
IBMK
3707
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
900
– –
BPY
3708
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K ﹤0.01%
1,408
-24,819
-95% -$453K
BITA
3709
DELISTED
Bitauto Holdings Limited
BITA
$23K ﹤0.01%
950
-700
-42% -$13.6K
UNT
3710
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
1,645
+259
+19% +$5.6K
NORW
3711
DELISTED
Global X MSCI Norway ETF
NORW
$23K ﹤0.01%
1,946
-1,983
-50% -$26.7K
CEV
3712
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$22K ﹤0.01%
2,000
– –
CHH icon
3713
Choice Hotels
CHH
$5.15B
$22K ﹤0.01%
303
+29
+11% +$2.18K
VISN
3714
Vistance Networks Inc
VISN
$2.67B
$22K ﹤0.01%
1,307
+432
+49% +$9.16K
EGBN icon
3715
Eagle Bancorp
EGBN
$858M
$22K ﹤0.01%
459
+80
+21% +$4.07K
EPC icon
3716
Edgewell Personal Care
EPC
$1.28B
$22K ﹤0.01%
587
-2,431
-81% -$106K
ERX icon
3717
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$22K ﹤0.01%
143
-29
-17% -$7.41K
GLP icon
3718
Global Partners
GLP
$1.64B
$22K ﹤0.01%
1,374
+1,144
+497% +$20.4K
KLXE icon
3719
KLX Energy Services
KLXE
$43.7M
$22K ﹤0.01%
184
+83
+82% +$11.5K
MGNX icon
3720
MacroGenics
MGNX
$254M
$22K ﹤0.01%
1,770
+300
+20% +$5.03K
OLP
3721
One Liberty Properties
OLP
$551M
$22K ﹤0.01%
887
+808
+1,023% +$20.9K
OSUR icon
3722
OraSure Technologies
OSUR
$273M
$22K ﹤0.01%
1,889
+443
+31% +$5.89K
PAR icon
3723
PAR Technology
PAR
$682M
$22K ﹤0.01%
1,000
– –
TREE icon
3724
LendingTree
TREE
$564M
$22K ﹤0.01%
96
+15
+19% +$3.4K
VEGA icon
3725
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$22K ﹤0.01%
773
– –
147 148
149
150 151

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.