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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
QQQ icon
4001
CALL
Invesco QQQ Trust
QQQ
$451B
$14K ﹤0.01%
+10
New +$1.67K
TEO icon
4002
Telecom Argentina
TEO
$5.92B
$14K ﹤0.01%
864
-40
-4% -$685
TG icon
4003
Tredegar Corp
TG
$269M
$14K ﹤0.01%
836
-59
-7% -$1.05K
TRC icon
4004
Tejon Ranch
TRC
$480M
$14K ﹤0.01%
840
-46
-5% -$855
URA icon
4005
Global X Uranium ETF
URA
$5.67B
$14K ﹤0.01%
1,200
-400
-25% -$4.98K
XOMA
4006
DELISTED
Xoma
XOMA
$14K ﹤0.01%
1,126
-1,100
-49% -$15.7K
AUD
4007
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
2,478
+265
+12% +$1.76K
SHI
4008
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$14K ﹤0.01%
323
-48
-13% -$2.25K
POLY
4009
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
429
+266
+163% +$13.1K
DISCB
4010
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$14K ﹤0.01%
532
– –
VRS
4011
DELISTED
Verso Corporation
VRS
$14K ﹤0.01%
654
+254
+64% +$6.86K
HOME
4012
DELISTED
At Home Group Inc.
HOME
$14K ﹤0.01%
781
+255
+48% +$6.48K
ZAGG
4013
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14K ﹤0.01%
1,397
+665
+91% +$7.5K
REEM
4014
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$14K ﹤0.01%
574
-576
-50% -$13.9K
JMT
4015
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
– –
LGCY
4016
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K ﹤0.01%
9,318
-780
-8% -$2.5K
TEUM
4017
DELISTED
Pareteum Corporation
TEUM
$14K ﹤0.01%
8,133
+2,500
+44% +$5.19K
REGI
4018
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
540
-285
-35% -$7.7K
ALG icon
4019
Alamo Group
ALG
$2.02B
$13K ﹤0.01%
178
+45
+34% +$3.75K
ATRA icon
4020
Atara Biotherapeutics
ATRA
$72.1M
$13K ﹤0.01%
15
– –
BSCQ icon
4021
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K ﹤0.01%
674
– –
CARZ icon
4022
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$13K ﹤0.01%
426
-9,877
-96% -$330K
ELD icon
4023
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$13K ﹤0.01%
378
+110
+41% +$3.63K
EUO icon
4024
ProShares UltraShort Euro
EUO
$35.7M
$13K ﹤0.01%
509
– –
FNKO icon
4025
Funko
FNKO
$344M
$13K ﹤0.01%
1,000
+650
+186% +$10.9K
159 160
161
162 163

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.