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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
VSDA icon
3726
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$22K ﹤0.01%
+789
New +$22.9K
WATT icon
3727
Energous
WATT
$78.7M
$22K ﹤0.01%
6
+2
+50% +$9.75K
WTMF icon
3728
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$22K ﹤0.01%
575
-90
-14% -$3.62K
QTTB icon
3729
Q32 Bio
QTTB
$452M
$22K ﹤0.01%
+56
New +$21.2K
CNR
3730
Core Natural Resources Inc
CNR
$4.16B
$22K ﹤0.01%
685
-22
-3% -$809
CEQP
3731
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
778
-82
-10% -$2.69K
PBFX
3732
DELISTED
PBF LOGISTICS LP
PBFX
$22K ﹤0.01%
+1,094
New +$23.1K
JP
3733
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$22K ﹤0.01%
5,025
+1,725
+52% +$12.5K
ANH
3734
DELISTED
Anworth Mortgage Asset Corporation
ANH
$22K ﹤0.01%
5,330
+430
+9% +$1.89K
NGHC
3735
DELISTED
National General Holdings Corp
NGHC
$22K ﹤0.01%
900
+601
+201% +$15.3K
ZIV
3736
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$22K ﹤0.01%
358
+166
+86% +$11.2K
ORIT
3737
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,500
– –
HDP
3738
DELISTED
Hortonworks, Inc.
HDP
$22K ﹤0.01%
1,483
+644
+77% +$11.1K
JHMC
3739
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$22K ﹤0.01%
800
-1,598
-67% -$48.8K
VCF
3740
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$22K ﹤0.01%
1,700
– –
EE
3741
DELISTED
El Paso Electric Company
EE
$22K ﹤0.01%
449
+7
+2% +$394
AIVI icon
3742
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$21K ﹤0.01%
554
-34
-6% -$1.35K
BBCA icon
3743
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$21K ﹤0.01%
500
+486
+3,471% +$22K
BGSF icon
3744
BGSF Inc
BGSF
$55.7M
$21K ﹤0.01%
1,035
-1,717
-62% -$41K
HCKT icon
3745
Hackett Group
HCKT
$255M
$21K ﹤0.01%
1,303
-130
-9% -$2.42K
HWC icon
3746
Hancock Whitney
HWC
$6.07B
$21K ﹤0.01%
614
-155
-20% -$6.28K
HZO icon
3747
MarineMax
HZO
$799M
$21K ﹤0.01%
1,153
+392
+52% +$8.17K
IMO icon
3748
Imperial Oil
IMO
$60.8B
$21K ﹤0.01%
828
+78
+10% +$2.37K
IOSP icon
3749
Innospec
IOSP
$2.11B
$21K ﹤0.01%
329
+29
+10% +$2K
NPO icon
3750
Enpro
NPO
$6.95B
$21K ﹤0.01%
351
+20
+6% +$1.32K
148 149
150
151 152

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.