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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
GGME icon
4026
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$13K ﹤0.01%
475
– –
GMS
4027
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
875
-9
-1% -$158
GNSS icon
4028
Genasys
GNSS
$75.6M
$13K ﹤0.01%
4,960
– –
HIMX
4029
Himax Technologies
HIMX
$2.2B
$13K ﹤0.01%
3,801
– –
JOUT icon
4030
Johnson Outdoors
JOUT
$482M
$13K ﹤0.01%
216
+13
+6% +$930
KELYA icon
4031
Kelly Services Class A
KELYA
$526M
$13K ﹤0.01%
624
+2
+0.3% +$45
LEE icon
4032
Lee Enterprises
LEE
$166M
$13K ﹤0.01%
600
– –
LZB icon
4033
La-Z-Boy
LZB
$1.59B
$13K ﹤0.01%
473
+28
+6% +$790
OSBC icon
4034
Old Second Bancorp
OSBC
$1.24B
$13K ﹤0.01%
1,000
– –
PZT icon
4035
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$13K ﹤0.01%
556
+356
+178% +$8.38K
RARE icon
4036
Ultragenyx Pharmaceutical
RARE
$2.65B
$13K ﹤0.01%
304
+39
+15% +$2.13K
TISI icon
4037
Team
TISI
$77.7M
$13K ﹤0.01%
94
+1
+1% +$182
VBF icon
4038
Invesco Bond Fund
VBF
$168M
$13K ﹤0.01%
800
– –
WTBA icon
4039
West Bancorporation
WTBA
$464M
$13K ﹤0.01%
661
+50
+8% +$1.06K
AIVC
4040
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$13K ﹤0.01%
439
+73
+20% +$2.44K
INSI
4041
DELISTED
Insight Select Income Fund
INSI
$13K ﹤0.01%
710
– –
EGRX
4042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
326
+117
+56% +$6.03K
CACG
4043
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$13K ﹤0.01%
500
– –
BLCM
4044
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13K ﹤0.01%
435
-380
-47% -$16.9K
NEV
4045
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$13K ﹤0.01%
1,000
– –
JHY
4046
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$13K ﹤0.01%
+1,306
New +$12.8K
EUMV
4047
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$13K ﹤0.01%
576
– –
MFSF
4048
DELISTED
MutualFirst Financial Inc
MFSF
$13K ﹤0.01%
+492
New +$16.7K
LION
4049
DELISTED
Fidelity Southern Corporation
LION
$13K ﹤0.01%
500
– –
HAO
4050
DELISTED
Invesco China Small Cap ETF
HAO
$13K ﹤0.01%
586
+13
+2% +$318
160 161
162
163 164

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.