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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
WPRT
4076
Westport Fuel Systems
WPRT
$36.4M
$12K ﹤0.01%
905
-140
-13% -$3.16K
WRLD icon
4077
World Acceptance Corp
WRLD
$950M
$12K ﹤0.01%
115
– –
ZSL icon
4078
ProShares UltraShort Silver
ZSL
$64.8M
$12K ﹤0.01%
2
– –
VRN
4079
DELISTED
Veren
VRN
$12K ﹤0.01%
4,119
+3,600
+694% +$15.3K
TPC
4080
Tutor Perini Cor
TPC
$4.57B
$12K ﹤0.01%
764
-1,056
-58% -$18.4K
AQUA
4081
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K ﹤0.01%
1,219
-81
-6% -$934
IDLB
4082
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$12K ﹤0.01%
+448
New +$12.2K
NTUS
4083
DELISTED
Natus Medical Inc
NTUS
$12K ﹤0.01%
347
-4
-1% -$130
BSAE
4084
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$12K ﹤0.01%
+500
New +$12.5K
LMNX
4085
DELISTED
Luminex Corp
LMNX
$12K ﹤0.01%
532
-6,163
-92% -$166K
CUB
4086
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
221
-73
-25% -$4.6K
NMY
4087
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K ﹤0.01%
1,000
– –
CLCT
4088
DELISTED
Collectors Universe
CLCT
$12K ﹤0.01%
1,070
+425
+66% +$5.74K
AVP
4089
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
7,864
+3,092
+65% +$5.92K
FCB
4090
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
357
-78
-18% -$3.06K
AGGP
4091
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$12K ﹤0.01%
620
– –
PRMW
4092
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
866
– –
ACLS icon
4093
Axcelis
ACLS
$4.12B
$11K ﹤0.01%
608
+372
+158% +$6.61K
ADEA icon
4094
Adeia
ADEA
$2.86B
$11K ﹤0.01%
2,291
+337
+17% +$1.31K
AROW icon
4095
Arrow Financial
AROW
$652M
$11K ﹤0.01%
400
– –
AXGN icon
4096
Axogen
AXGN
$2.1B
$11K ﹤0.01%
594
-78
-12% -$2.44K
CARS icon
4097
Cars.com
CARS
$641M
$11K ﹤0.01%
499
+393
+371% +$9.83K
CVGI icon
4098
Commercial Vehicle Group
CVGI
$157M
$11K ﹤0.01%
1,983
+84
+4% +$582
DGT icon
4099
State Street SPDR Global Dow ETF
DGT
$607M
$11K ﹤0.01%
140
– –
ECF
4100
Ellsworth Growth & Income Fund
ECF
$171M
$11K ﹤0.01%
1,333
– –
162 163
164
165 166

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.