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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
NWG icon
3751
NatWest
NWG
$72.8B
$21K ﹤0.01%
3,541
-825
-19% -$5.28K
NXJ
3752
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K ﹤0.01%
1,665
+182
+12% +$2.3K
OIS icon
3753
Oil States International
OIS
$512M
$21K ﹤0.01%
1,464
-60
-4% -$1.38K
OPK icon
3754
Opko Health
OPK
$936M
$21K ﹤0.01%
6,723
+610
+10% +$2.07K
PAGS icon
3755
PagSeguro Digital
PAGS
$2.62B
$21K ﹤0.01%
1,148
+53
+5% +$1.3K
RYAM icon
3756
Rayonier Advanced Materials
RYAM
$573M
$21K ﹤0.01%
1,956
-1,528
-44% -$20.8K
TAN icon
3757
Invesco Solar ETF
TAN
$1.48B
$21K ﹤0.01%
1,137
+400
+54% +$7.89K
TX icon
3758
Ternium
TX
$9.37B
$21K ﹤0.01%
736
+148
+25% +$4.41K
XCEM icon
3759
Columbia EM Core ex-China ETF
XCEM
$1.91B
$21K ﹤0.01%
873
-45
-5% -$1.1K
ZYME icon
3760
Zymeworks
ZYME
$1.69B
$21K ﹤0.01%
1,416
– –
TTOO
3761
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
1
– –
RPT
3762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
1,751
+170
+11% +$2.25K
JPT
3763
DELISTED
Nuveen Preferred and Income Fund
JPT
$21K ﹤0.01%
1,000
– –
TMX
3764
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
601
-896
-60% -$37.2K
EMWP
3765
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
127
+45
+55% +$8.79K
JCO
3766
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$21K ﹤0.01%
+2,436
New +$22.4K
PSV
3767
DELISTED
Hermitage Offshore Services Ltd.
PSV
$21K ﹤0.01%
5,016
+400
+9% +$2.77K
ZN
3768
DELISTED
Zion Oil & Gas, Inc.
ZN
$21K ﹤0.01%
51,716
-688
-1% -$594
MDCO
3769
DELISTED
Medicines Co
MDCO
$21K ﹤0.01%
1,153
-62
-5% -$1.44K
ESIO
3770
DELISTED
Electro Scientific Industries
ESIO
$21K ﹤0.01%
697
-11,253
-94% -$279K
HILO
3771
DELISTED
Columbia EM Quality Dividend ETF
HILO
$21K ﹤0.01%
1,547
– –
JHMA
3772
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$21K ﹤0.01%
714
-1,481
-67% -$45.5K
SPN
3773
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
639
+44
+7% +$3.06K
ANF icon
3774
Abercrombie & Fitch
ANF
$4.41B
$20K ﹤0.01%
1,014
-26
-3% -$487
BFC icon
3775
Bank First Corp
BFC
$1.65B
$20K ﹤0.01%
+420
New +$20.6K
149 150
151
152 153

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.