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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
GSIE icon
3926
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$16K ﹤0.01%
640
+150
+31% +$4.05K
HNI icon
3927
HNI Corp
HNI
$3.1B
$16K ﹤0.01%
458
+55
+14% +$2.09K
MA icon
3928
CALL
Mastercard
MA
$488B
$16K ﹤0.01%
+20
New +$3.97K
RNST icon
3929
Renasant Corp
RNST
$4.02B
$16K ﹤0.01%
520
– –
SFBS
3930
ServisFirst Bancshares
SFBS
$4.8B
$16K ﹤0.01%
500
+78
+18% +$2.81K
SPNT icon
3931
SiriusPoint
SPNT
$3.01B
$16K ﹤0.01%
1,686
-6
-0.4% -$64
VSAT icon
3932
Viasat
VSAT
$9.98B
$16K ﹤0.01%
280
+15
+6% +$973
WMK icon
3933
Weis Markets
WMK
$1.84B
$16K ﹤0.01%
339
-16
-5% -$725
HTB
3934
HomeTrust Bancshares
HTB
$831M
$16K ﹤0.01%
596
– –
LSXMB
3935
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$16K ﹤0.01%
587
– –
DSE
3936
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$16K ﹤0.01%
413
+8
+2% +$409
ADSW
3937
DELISTED
Advanced Disposal Services Inc
ADSW
$16K ﹤0.01%
651
+464
+248% +$12K
YMLI
3938
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$16K ﹤0.01%
1,375
+200
+17% +$2.47K
BKS
3939
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
2,145
+1,000
+87% +$6.68K
DWLV
3940
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$16K ﹤0.01%
573
– –
HGI
3941
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$16K ﹤0.01%
1,112
– –
WMCR
3942
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$16K ﹤0.01%
567
-66
-10% -$2.15K
WPG
3943
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
370
-216
-37% -$12.1K
IPAS
3944
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
8,480
– –
BBT
3945
Beacon Financial Corp
BBT
$2.48B
$15K ﹤0.01%
569
-3,465
-86% -$116K
BKE icon
3946
Buckle
BKE
$2.25B
$15K ﹤0.01%
744
+567
+320% +$11.5K
CIK
3947
Credit Suisse Asset Management Income Fund
CIK
$134M
$15K ﹤0.01%
5,500
– –
CVE icon
3948
Cenovus Energy
CVE
$52.9B
$15K ﹤0.01%
2,120
+905
+74% +$7.45K
DAN icon
3949
Dana Inc
DAN
$2.92B
$15K ﹤0.01%
1,051
+159
+18% +$2.41K
EAF icon
3950
GrafTech
EAF
$203M
$15K ﹤0.01%
127
-14
-10% -$2.14K
156 157
158
159 160

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.