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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
APTI
3976
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$15K ﹤0.01%
386
-381
-50% -$12.9K
CYB
3977
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
+553
+988% +$14K
ALGT icon
3978
Allegiant Air
ALGT
$2.71B
$14K ﹤0.01%
132
+46
+53% +$5.49K
AZUL
3979
DELISTED
Azul
AZUL
$14K ﹤0.01%
490
-315
-39% -$7.67K
CERS icon
3980
Cerus
CERS
$605M
$14K ﹤0.01%
+2,786
New +$16.2K
CMC icon
3981
Commercial Metals
CMC
$7.62B
$14K ﹤0.01%
902
+452
+100% +$8.43K
CPS icon
3982
Cooper-Standard Automotive
CPS
$518M
$14K ﹤0.01%
230
-76
-25% -$6.13K
CXE
3983
DELISTED
MFS High Income Municipal Trust
CXE
$14K ﹤0.01%
3,000
+2,000
+200% +$9.52K
CZNC icon
3984
Citizens & Northern Corp
CZNC
$439M
$14K ﹤0.01%
542
– –
DTH icon
3985
WisdomTree International High Dividend Fund
DTH
$642M
$14K ﹤0.01%
368
-34
-8% -$1.33K
EVRI
3986
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
2,714
+398
+17% +$2.71K
FATE icon
3987
Fate Therapeutics
FATE
$287M
$14K ﹤0.01%
1,100
-415
-27% -$5.79K
FCN icon
3988
FTI Consulting
FCN
$4.85B
$14K ﹤0.01%
204
-750
-79% -$50.4K
KYNB
3989
Kyntra Bio
KYNB
$28.5M
$14K ﹤0.01%
12
+2
+20% +$2.25K
FWONA icon
3990
Liberty Media Series A
FWONA
$22.6B
$14K ﹤0.01%
483
-301
-38% -$8.89K
GCO icon
3991
Genesco
GCO
$412M
$14K ﹤0.01%
304
+24
+9% +$1.04K
HONE
3992
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
1,616
– –
EUHY
3993
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$14K ﹤0.01%
293
-19,493
-99% -$985K
JETS icon
3994
US Global Jets ETF
JETS
$765M
$14K ﹤0.01%
500
– –
LVHI icon
3995
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$14K ﹤0.01%
600
– –
NMT icon
3996
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$14K ﹤0.01%
1,200
– –
OR icon
3997
OR Royalties Inc
OR
$5.47B
$14K ﹤0.01%
+1,560
New +$12.2K
PAM icon
3998
Pampa Energía
PAM
$4.6B
$14K ﹤0.01%
434
-47
-10% -$1.52K
PDN icon
3999
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$14K ﹤0.01%
514
+100
+24% +$2.95K
PIPR icon
4000
Piper Sandler
PIPR
$5.19B
$14K ﹤0.01%
884
+116
+15% +$2.02K
158 159
160
161 162

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.