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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
ACM icon
3801
Aecom
ACM
$9.12B
$19K ﹤0.01%
695
-112
-14% -$3.41K
BAK icon
3802
Braskem
BAK
$960M
$19K ﹤0.01%
779
-4,268
-85% -$116K
CENTA icon
3803
Central Garden & Pet Co Class A
CENTA
$2.41B
$19K ﹤0.01%
766
+350
+84% +$8.38K
CMPR icon
3804
Cimpress
CMPR
$2.4B
$19K ﹤0.01%
178
+24
+16% +$2.79K
DIOD icon
3805
Diodes
DIOD
$3.94B
$19K ﹤0.01%
585
-58
-9% -$1.85K
FCA icon
3806
First Trust China AlphaDEX Fund
FCA
$32.7M
$19K ﹤0.01%
799
-6,876
-90% -$172K
HOFT icon
3807
Hooker Furnishings Corp
HOFT
$151M
$19K ﹤0.01%
729
+136
+23% +$4.05K
HRTX icon
3808
Heron Therapeutics
HRTX
$87.2M
$19K ﹤0.01%
721
+468
+185% +$12.9K
HUBG icon
3809
HUB Group
HUBG
$2.94B
$19K ﹤0.01%
1,060
+90
+9% +$1.93K
BRSL
3810
Brightstar Lottery PLC
BRSL
$1.93B
$19K ﹤0.01%
1,350
-1,258
-48% -$20.8K
NBR icon
3811
Nabors Industries
NBR
$1.16B
$19K ﹤0.01%
190
-54
-22% -$11.9K
NGD
3812
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
24,763
+1,000
+4% +$808
PPBI
3813
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
708
+100
+16% +$3.02K
PSCI icon
3814
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$19K ﹤0.01%
353
-1,865
-84% -$117K
PSCM icon
3815
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$19K ﹤0.01%
482
-5,331
-92% -$246K
PTCT icon
3816
PTC Therapeutics
PTCT
$6.31B
$19K ﹤0.01%
549
+49
+10% +$1.76K
RMR icon
3817
The RMR Group
RMR
$347M
$19K ﹤0.01%
353
-771
-69% -$54.5K
SAA icon
3818
ProShares Ulta SmallCap600
SAA
$29M
$19K ﹤0.01%
1,250
– –
SLGN icon
3819
Silgan Holdings
SLGN
$4.92B
$19K ﹤0.01%
788
-576
-42% -$14.5K
SVM
3820
Silvercorp Metals
SVM
$2.16B
$19K ﹤0.01%
8,869
-1,709
-16% -$3.67K
UWM icon
3821
ProShares Ultra Russell2000
UWM
$249M
$19K ﹤0.01%
716
-5,900
-89% -$194K
WKC icon
3822
World Kinect Corp
WKC
$2.04B
$19K ﹤0.01%
930
-273
-23% -$7.19K
SASR
3823
DELISTED
Sandy Spring Bancorp Inc
SASR
$19K ﹤0.01%
601
+171
+40% +$6.03K
DXYN
3824
DELISTED
Dixie Group Inc
DXYN
$19K ﹤0.01%
26,685
-39,330
-60% -$49.4K
HTY
3825
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19K ﹤0.01%
2,800
– –
151 152
153
154 155

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.