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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
PLM
3876
DELISTED
PolyMet Mining Corp.
PLM
$18K ﹤0.01%
2,343
+280
+14% +$2.45K
BSBR icon
3877
Santander
BSBR
$40.9B
$17K ﹤0.01%
1,603
-477
-23% -$5.02K
BYLD icon
3878
iShares Yield Optimized Bond ETF
BYLD
$448M
$17K ﹤0.01%
724
-3,333
-82% -$79.1K
CDNA icon
3879
CareDx
CDNA
$1.9B
$17K ﹤0.01%
705
+28
+4% +$719
CSBR icon
3880
Champions Oncology
CSBR
$85.4M
$17K ﹤0.01%
2,180
+1,600
+276% +$18.4K
DBB icon
3881
Invesco DB Base Metals Fund
DBB
$308M
$17K ﹤0.01%
1,100
-677
-38% -$11K
DKL icon
3882
Delek Logistics
DKL
$3.06B
$17K ﹤0.01%
+584
New +$18K
FLC
3883
Flaherty & Crumrine Total Return Fund
FLC
$174M
$17K ﹤0.01%
1,000
-1,133
-53% -$19.9K
FORR icon
3884
Forrester Research
FORR
$185M
$17K ﹤0.01%
386
-28
-7% -$1.19K
FTDR icon
3885
Frontdoor
FTDR
$5.09B
$17K ﹤0.01%
+615
New +$18.2K
HFWA icon
3886
Heritage Financial
HFWA
$1.23B
$17K ﹤0.01%
562
+26
+5% +$850
IBP icon
3887
Installed Building Products
IBP
$6.16B
$17K ﹤0.01%
499
+89
+22% +$3.09K
IHDG icon
3888
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17K ﹤0.01%
619
-34
-5% -$1K
ITRI icon
3889
Itron
ITRI
$3.66B
$17K ﹤0.01%
369
+80
+28% +$4.23K
JPME icon
3890
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$17K ﹤0.01%
301
-404
-57% -$25.1K
KRNT icon
3891
Kornit Digital
KRNT
$706M
$17K ﹤0.01%
933
-93
-9% -$1.82K
BINI
3892
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NUBD icon
3893
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$17K ﹤0.01%
694
– –
NULG icon
3894
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$17K ﹤0.01%
586
– –
NVAX icon
3895
Novavax
NVAX
$1.25B
$17K ﹤0.01%
451
+134
+42% +$5.19K
ODP
3896
DELISTED
ODP
ODP
$17K ﹤0.01%
652
+174
+36% +$4.98K
PBYI icon
3897
Puma Biotechnology
PBYI
$408M
$17K ﹤0.01%
840
-380
-31% -$11.4K
PFSI icon
3898
PennyMac Financial
PFSI
$4.35B
$17K ﹤0.01%
800
– –
PTEN icon
3899
Patterson-UTI
PTEN
$3.63B
$17K ﹤0.01%
1,695
-2,884
-63% -$42.5K
SGMO
3900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,450
– –
154 155
156
157 158

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.