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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
SIFY
3901
Sify Technologies
SIFY
$1.06B
$17K ﹤0.01%
1,925
+1,152
+149% +$9.26K
SLVP icon
3902
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$17K ﹤0.01%
2,035
+240
+13% +$1.93K
SPB icon
3903
Spectrum Brands
SPB
$2.05B
$17K ﹤0.01%
410
-364
-47% -$21K
STRL icon
3904
Sterling Infrastructure
STRL
$19.1B
$17K ﹤0.01%
1,600
– –
TGNA
3905
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,602
+1,058
+194% +$12.8K
TOLZ icon
3906
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$17K ﹤0.01%
453
-4,941
-92% -$199K
VIDI icon
3907
Vident International Equity Strategy
VIDI
$432M
$17K ﹤0.01%
772
-913
-54% -$21.6K
WSBF icon
3908
Waterstone Financial
WSBF
$365M
$17K ﹤0.01%
1,000
– –
CMBT
3909
CMB.TECH NV
CMBT
$4.48B
$17K ﹤0.01%
2,400
– –
PRMW
3910
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
1,223
+4
+0.3% +$59
LL
3911
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
1,858
+508
+38% +$6.14K
INFI
3912
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
14,176
– –
WIFI
3913
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
837
-160
-16% -$4.26K
QEP
3914
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
3,047
+912
+43% +$8.01K
TSG
3915
DELISTED
The Stars Group Inc.
TSG
$17K ﹤0.01%
1,053
+63
+6% +$1.23K
BLMT
3916
DELISTED
BSB Bancorp, Inc.
BLMT
$17K ﹤0.01%
600
+500
+500% +$14.9K
EDOM
3917
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$17K ﹤0.01%
750
– –
AMC icon
3918
AMC Entertainment Holdings
AMC
$2.12B
$16K ﹤0.01%
128
+85
+198% +$13.9K
BBAX icon
3919
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$16K ﹤0.01%
342
+329
+2,531% +$15.2K
BTU icon
3920
Peabody Energy
BTU
$2.78B
$16K ﹤0.01%
529
-23
-4% -$771
COTY icon
3921
Coty
COTY
$2.34B
$16K ﹤0.01%
2,476
-454
-15% -$4.19K
DIN icon
3922
Dine Brands
DIN
$442M
$16K ﹤0.01%
238
-441
-65% -$36.5K
DWCR
3923
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$16K ﹤0.01%
650
-950
-59% -$25.2K
TDAY
3924
USA Today Co
TDAY
$1.26B
$16K ﹤0.01%
1,335
-49
-4% -$684
GF
3925
New Germany Fund
GF
$184M
$16K ﹤0.01%
1,330
+605
+83% +$9.59K
155 156
157
158 159

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.