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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
RRD
4126
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
2,817
+1,075
+62% +$5.59K
VMM
4127
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$11K ﹤0.01%
+912
New +$10.7K
NYMTO
4128
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$11K ﹤0.01%
500
– –
FTV.PRA
4129
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11K ﹤0.01%
12
– –
UCI
4130
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11K ﹤0.01%
821
– –
JCAP
4131
DELISTED
Jernigan Capital, Inc.
JCAP
$11K ﹤0.01%
550
-55
-9% -$1.12K
ALDR
4132
DELISTED
Alder Biopharmaceuticals
ALDR
$11K ﹤0.01%
1,131
– –
DCF
4133
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$11K ﹤0.01%
+1,374
New +$11.6K
HIBB
4134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
765
+606
+381% +$10.3K
DJCI
4135
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$11K ﹤0.01%
757
– –
AM
4136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11K ﹤0.01%
485
-89
-16% -$2.52K
AMSC icon
4137
American Superconductor
AMSC
$1.48B
$10K ﹤0.01%
847
+568
+204% +$4.86K
AZZ icon
4138
AZZ Inc
AZZ
$4.5B
$10K ﹤0.01%
256
+1
+0.4% +$45
BBSI icon
4139
Barrett Business Services
BBSI
$976M
$10K ﹤0.01%
732
-40
-5% -$647
BLDR icon
4140
Builders FirstSource
BLDR
$7.84B
$10K ﹤0.01%
1,032
-821
-44% -$10.3K
BPMC
4141
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
188
+41
+28% +$2.49K
CCU icon
4142
Compañía de Cervecerías Unidas
CCU
$2.12B
$10K ﹤0.01%
384
+68
+22% +$1.76K
CEFS icon
4143
Saba Closed-End Funds ETF
CEFS
$424M
$10K ﹤0.01%
550
-2,659
-83% -$50.2K
CLFD icon
4144
Clearfield
CLFD
$421M
$10K ﹤0.01%
1,000
– –
CVLG icon
4145
Covenant Logistics
CVLG
$1.18B
$10K ﹤0.01%
1,012
-1,112
-52% -$13K
DEW icon
4146
WisdomTree Global High Dividend Fund
DEW
$147M
$10K ﹤0.01%
250
– –
ELP
4147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
3,173
-2,660
-46% -$7.86K
AGNT
4148
AGNT Inc
AGNT
$664M
$10K ﹤0.01%
2,880
-400
-12% -$2.25K
FARO
4149
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
256
-54
-17% -$2.62K
FCCO icon
4150
First Community Corp
FCCO
$316M
$10K ﹤0.01%
500
– –
164 165
166
167 168

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.