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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
GSAT icon
4151
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
1,004
-30
-3% -$179
GSM icon
4152
FerroAtlántica
GSM
$628M
$10K ﹤0.01%
6,818
-7,351
-52% -$35.2K
INSP icon
4153
Inspire Medical Systems
INSP
$1.42B
$10K ﹤0.01%
250
+200
+400% +$8.5K
MBUU icon
4154
Malibu Boats
MBUU
$544M
$10K ﹤0.01%
270
+151
+127% +$6.63K
MSBI icon
4155
Midland States Bancorp
MSBI
$669M
$10K ﹤0.01%
470
+20
+4% +$522
NFTY icon
4156
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$10K ﹤0.01%
+269
New +$9.04K
PDS
4157
Precision Drilling
PDS
$1.09B
$10K ﹤0.01%
277
+97
+54% +$4.8K
PLUR icon
4158
Pluri
PLUR
$19.2M
$10K ﹤0.01%
156
– –
PR
4159
Permian Resources
PR
$17.9B
$10K ﹤0.01%
956
-6,485
-87% -$111K
REPL icon
4160
Replimune Group
REPL
$814M
$10K ﹤0.01%
+1,000
New +$13.5K
SAIC icon
4161
Saic
SAIC
$5.03B
$10K ﹤0.01%
167
-411
-71% -$28.6K
SIM icon
4162
Grupo SIMEC
SIM
$4.07B
$10K ﹤0.01%
1,000
– –
SSP icon
4163
E.W. Scripps
SSP
$274M
$10K ﹤0.01%
608
-18
-3% -$301
TCBK icon
4164
TriCo Bancshares
TCBK
$1.85B
$10K ﹤0.01%
301
– –
TTMI icon
4165
TTM Technologies
TTMI
$13.6B
$10K ﹤0.01%
1,001
-2,007
-67% -$24.6K
WABC icon
4166
Westamerica Bancorp
WABC
$1.39B
$10K ﹤0.01%
167
-23
-12% -$1.35K
WHLRP
4167
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$10K ﹤0.01%
1,340
– –
YLDE icon
4168
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$10K ﹤0.01%
386
– –
ZLAB icon
4169
Zai Lab
ZLAB
$2.17B
$10K ﹤0.01%
+420
New +$7.79K
TEN
4170
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10K ﹤0.01%
715
-1,439
-67% -$23.4K
MAGN
4171
Magnera Corp
MAGN
$488M
$10K ﹤0.01%
80
-84
-51% -$16.1K
BEST
4172
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10K ﹤0.01%
116
+15
+15% +$1.56K
EGIO
4173
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
110
– –
ICD
4174
DELISTED
Independence Contract Drilling, Inc.
ICD
$10K ﹤0.01%
171
– –
AVID
4175
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
2,000
+400
+25% +$2.31K
165 166
167
168 169

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.