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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
HNP
3826
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
750
-45
-6% -$1.08K
SRGA
3827
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
173
– –
DLPH
3828
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K ﹤0.01%
1,269
-666
-34% -$13K
BGG
3829
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
1,456
-583
-29% -$8.99K
JMF
3830
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19K ﹤0.01%
2,275
– –
SEMG
3831
DELISTED
SEMGROUP CORPORATION
SEMG
$19K ﹤0.01%
1,342
– –
MB
3832
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$19K ﹤0.01%
500
-531
-52% -$16.2K
ANIK icon
3833
Anika Therapeutics
ANIK
$199M
$18K ﹤0.01%
533
-158
-23% -$5.7K
ASR icon
3834
Grupo Aeroportuario del Sureste
ASR
$8.13B
$18K ﹤0.01%
122
+22
+22% +$3.56K
CCS icon
3835
Century Communities
CCS
$2.04B
$18K ﹤0.01%
1,050
– –
DCO icon
3836
Ducommun
DCO
$2.7B
$18K ﹤0.01%
494
+94
+24% +$3.62K
DELL icon
3837
Dell
DELL
$270B
$18K ﹤0.01%
752
-7,322
-91% -$200K
ESGD icon
3838
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18K ﹤0.01%
308
-1,706
-85% -$104K
EXTR icon
3839
Extreme Networks
EXTR
$3.89B
$18K ﹤0.01%
3,080
-600
-16% -$3.48K
FEMB icon
3840
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$18K ﹤0.01%
490
-236
-33% -$8.62K
GBF icon
3841
iShares Government/Credit Bond ETF
GBF
$133M
$18K ﹤0.01%
165
– –
GGB icon
3842
Gerdau
GGB
$9.4B
$18K ﹤0.01%
6,127
+116
+2% +$376
GOGL
3843
DELISTED
Golden Ocean Group
GOGL
$18K ﹤0.01%
2,946
+1,306
+80% +$9.81K
HSCZ icon
3844
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$18K ﹤0.01%
718
-4,613
-87% -$130K
ICHR icon
3845
Ichor Holdings
ICHR
$2.62B
$18K ﹤0.01%
1,109
-152
-12% -$2.63K
IGRO icon
3846
iShares International Dividend Growth ETF
IGRO
$1.28B
$18K ﹤0.01%
359
+3
+0.8% +$155
KNTK icon
3847
Kinetik
KNTK
$3.61B
$18K ﹤0.01%
225
-17
-7% -$1.55K
LOUP icon
3848
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$18K ﹤0.01%
900
– –
MAGA icon
3849
Point Bridge America First ETF
MAGA
$31.4M
$18K ﹤0.01%
762
– –
MMLP icon
3850
Martin Midstream Partners
MMLP
$95.9M
$18K ﹤0.01%
1,711
-957
-36% -$11K
152 153
154
155 156

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.