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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
EGL
4051
DELISTED
Engility Holdings, Inc.
EGL
$13K ﹤0.01%
444
-100
-18% -$3.11K
JHME
4052
DELISTED
John Hancock Multifactor Energy ETF
JHME
$13K ﹤0.01%
590
-1,548
-72% -$43.1K
JHD
4053
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$13K ﹤0.01%
+1,305
New +$12.9K
ATTU
4054
DELISTED
Attunity Ltd
ATTU
$13K ﹤0.01%
650
– –
ADT icon
4055
ADT
ADT
$5.24B
$12K ﹤0.01%
1,926
-140
-7% -$1.05K
ASTE icon
4056
Astec Industries
ASTE
$1.29B
$12K ﹤0.01%
387
– –
BCLI
4057
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12K ﹤0.01%
240
– –
BLDP
4058
Ballard Power Systems
BLDP
$865M
$12K ﹤0.01%
4,950
– –
BLE
4059
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K ﹤0.01%
1,000
– –
CAR icon
4060
Avis
CAR
$5.78B
$12K ﹤0.01%
536
-25
-4% -$725
DIA icon
4061
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12K ﹤0.01%
+3
New +$749
EB
4062
DELISTED
Eventbrite
EB
$12K ﹤0.01%
434
+208
+92% +$6.16K
EMTL
4063
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12K ﹤0.01%
250
– –
EVC icon
4064
Entravision Communication
EVC
$1.02B
$12K ﹤0.01%
4,000
– –
GERN icon
4065
Geron
GERN
$949M
$12K ﹤0.01%
11,700
+5,800
+98% +$8.81K
HUSV icon
4066
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$12K ﹤0.01%
554
+454
+454% +$10.6K
LILAK icon
4067
Liberty Latin America Class C
LILAK
$1.55B
$12K ﹤0.01%
973
-122
-11% -$1.88K
MITK icon
4068
Mitek Systems
MITK
$768M
$12K ﹤0.01%
1,149
– –
NBTB icon
4069
NBT Bancorp
NBTB
$2.73B
$12K ﹤0.01%
346
– –
OTRK
4070
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
+14
New +$12.6K
BCIC
4071
BCP Investment Corp
BCIC
$88.1M
$12K ﹤0.01%
348
+150
+76% +$4.73K
SBCF icon
4072
Seacoast Banking Corp of Florida
SBCF
$3.23B
$12K ﹤0.01%
476
+60
+14% +$1.61K
TUSK icon
4073
Mammoth Energy Services
TUSK
$131M
$12K ﹤0.01%
641
+57
+10% +$1.4K
UAN icon
4074
CVR Partners
UAN
$1.27B
$12K ﹤0.01%
366
+10
+3% +$378
VMO icon
4075
Invesco Municipal Opportunity Trust
VMO
$653M
$12K ﹤0.01%
1,020
-353
-26% -$3.92K
161 162
163
164 165

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.