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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
EGO icon
4101
Eldorado Gold
EGO
$8.31B
$11K ﹤0.01%
3,643
-59
-2% -$209
EPRF icon
4102
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$11K ﹤0.01%
529
– –
EWV icon
4103
ProShares Trust UltraShort MSCI Japan
EWV
$5.92M
$11K ﹤0.01%
+77
New +$9.3K
FSZ icon
4104
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$11K ﹤0.01%
250
-2,897
-92% -$132K
GDEN
4105
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
696
+227
+48% +$4.13K
GFI icon
4106
Gold Fields
GFI
$29.2B
$11K ﹤0.01%
3,033
– –
HLNE icon
4107
Hamilton Lane
HLNE
$3.63B
$11K ﹤0.01%
284
-9
-3% -$337
IDHQ icon
4108
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$11K ﹤0.01%
520
– –
JBSS icon
4109
John B. Sanfilippo & Son
JBSS
$949M
$11K ﹤0.01%
196
+5
+3% +$323
LBRT icon
4110
Liberty Energy
LBRT
$2.83B
$11K ﹤0.01%
844
+619
+275% +$11.2K
MG icon
4111
Mistras Group
MG
$492M
$11K ﹤0.01%
741
+190
+34% +$3.34K
NXG
4112
NXG NextGen Infrastructure Income Fund
NXG
$339M
$11K ﹤0.01%
201
-33
-14% -$2.17K
PGRE
4113
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
855
+67
+9% +$943
REX icon
4114
REX American Resources
REX
$1.46B
$11K ﹤0.01%
984
+306
+45% +$3.59K
RICK icon
4115
RCI Hospitality Holdings
RICK
$199M
$11K ﹤0.01%
473
-428
-48% -$10.7K
STRA icon
4116
Strategic Education
STRA
$1.71B
$11K ﹤0.01%
95
+25
+36% +$3.19K
SUSB icon
4117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11K ﹤0.01%
437
– –
TFSL icon
4118
TFS Financial
TFSL
$5.1B
$11K ﹤0.01%
657
-3,173
-83% -$48.6K
TXMD icon
4119
TherapeuticsMD
TXMD
$23.8M
$11K ﹤0.01%
61
+8
+15% +$1.95K
VUZI icon
4120
Vuzix
VUZI
$190M
$11K ﹤0.01%
2,385
-4,983
-68% -$29.1K
WIA
4121
Western Asset Inflation-Linked Income Fund
WIA
$185M
$11K ﹤0.01%
1,067
– –
WINA icon
4122
Winmark
WINA
$1.19B
$11K ﹤0.01%
68
-44
-39% -$6.73K
SDPI
4123
DELISTED
Superior Drilling Products Inc.
SDPI
$11K ﹤0.01%
9,600
+1,000
+12% +$2.65K
SP
4124
DELISTED
SP Plus Corporation
SP
$11K ﹤0.01%
379
+110
+41% +$3.41K
NEX
4125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
1,302
+121
+10% +$1.35K
163 164
165
166 167

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.