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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
CDXS icon
3776
Codexis
CDXS
$141M
$20K ﹤0.01%
1,176
+416
+55% +$7.18K
CMU
3777
DELISTED
MFS High Yield Municipal Trust
CMU
$20K ﹤0.01%
4,802
– –
DAKT icon
3778
Daktronics
DAKT
$956M
$20K ﹤0.01%
2,677
– –
EIG icon
3779
Employers Holdings
EIG
$906M
$20K ﹤0.01%
481
+26
+6% +$1.14K
HLIO icon
3780
Helios Technologies
HLIO
$2.59B
$20K ﹤0.01%
614
+153
+33% +$6.47K
HTLD icon
3781
Heartland Express
HTLD
$1.06B
$20K ﹤0.01%
1,067
+372
+54% +$7.09K
KNOP icon
3782
KNOT Offshore Partners
KNOP
$353M
$20K ﹤0.01%
1,104
-383
-26% -$7.74K
LMNR icon
3783
Limoneira
LMNR
$242M
$20K ﹤0.01%
1,000
– –
LSCC icon
3784
Lattice Semiconductor
LSCC
$16.8B
$20K ﹤0.01%
2,975
+170
+6% +$1.15K
NAK
3785
Northern Dynasty Minerals
NAK
$857M
$20K ﹤0.01%
34,900
+1,000
+3% +$600
QTWO icon
3786
Q2 Holdings
QTWO
$3.64B
$20K ﹤0.01%
388
+115
+42% +$5.87K
RLJ icon
3787
RLJ Lodging Trust
RLJ
$1.9B
$20K ﹤0.01%
1,216
-1,824
-60% -$35.4K
RLJ.PRA icon
3788
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$20K ﹤0.01%
800
-1,000
-56% -$25.4K
UEIC icon
3789
Universal Electronics
UEIC
$57.6M
$20K ﹤0.01%
770
-5
-0.6% -$162
WES icon
3790
Western Midstream Partners
WES
$19.3B
$20K ﹤0.01%
747
-242
-24% -$7.26K
WIP icon
3791
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$20K ﹤0.01%
380
-2,044
-84% -$107K
WNC icon
3792
Wabash National
WNC
$538M
$20K ﹤0.01%
1,540
-1,147
-43% -$16.9K
ZG icon
3793
Zillow
ZG
$7.32B
$20K ﹤0.01%
640
– –
VNE
3794
DELISTED
Veoneer, Inc.
VNE
$20K ﹤0.01%
880
-590
-40% -$20.8K
MINI
3795
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
654
-831
-56% -$32.2K
TSLF
3796
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$20K ﹤0.01%
1,344
+6
+0.4% +$95
JCP
3797
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
19,568
-935
-5% -$1.31K
DERM
3798
DELISTED
Dermira, Inc.
DERM
$20K ﹤0.01%
2,793
+2,418
+645% +$26.5K
IPHS
3799
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
848
-32
-4% -$973
OSN
3800
DELISTED
Ossen Innovation Co., Ltd.
OSN
$20K ﹤0.01%
15,000
– –
150 151
152
153 154

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.