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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
DBX icon
4201
CALL
Dropbox
DBX
$6.81B
$9K ﹤0.01%
+20
New +$461
DVYA icon
4202
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$9K ﹤0.01%
219
– –
ENPH icon
4203
Enphase Energy
ENPH
$4.84B
$9K ﹤0.01%
2,000
– –
EYE icon
4204
National Vision
EYE
$1.6B
$9K ﹤0.01%
308
+83
+37% +$3.16K
FBIZ icon
4205
First Business Financial Services
FBIZ
$562M
$9K ﹤0.01%
450
– –
FQAL icon
4206
Fidelity Quality Factor ETF
FQAL
$1.41B
$9K ﹤0.01%
+288
New +$9.28K
GAM
4207
General American Investors Company
GAM
$1.54B
$9K ﹤0.01%
312
-557
-64% -$18.2K
GE icon
4208
CALL
GE Aerospace
GE
$367B
$9K ﹤0.01%
+15
New +$677
GOGO icon
4209
Gogo Inc
GOGO
$515M
$9K ﹤0.01%
3,064
+109
+4% +$545
IMMR icon
4210
Immersion
IMMR
$216M
$9K ﹤0.01%
1,038
-6,046
-85% -$56.5K
KBR icon
4211
KBR
KBR
$4.68B
$9K ﹤0.01%
575
+275
+92% +$5.14K
LKFN icon
4212
Lakeland Financial Corp
LKFN
$1.52B
$9K ﹤0.01%
+218
New +$9.48K
MS icon
4213
CALL
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+40
New +$1.75K
MUSA icon
4214
Murphy USA
MUSA
$11.3B
$9K ﹤0.01%
109
-82
-43% -$6.47K
NNI icon
4215
Nelnet
NNI
$4.79B
$9K ﹤0.01%
178
-754
-81% -$40.6K
NTRA icon
4216
Natera
NTRA
$37.5B
$9K ﹤0.01%
672
+507
+307% +$9.26K
NWS icon
4217
News Corp Class B
NWS
$16.4B
$9K ﹤0.01%
798
+724
+978% +$9.47K
PBW icon
4218
Invesco WilderHill Clean Energy ETF
PBW
$390M
$9K ﹤0.01%
480
+200
+71% +$4.64K
SCM icon
4219
Stellus Capital Investment Corp
SCM
$203M
$9K ﹤0.01%
719
+404
+128% +$5.26K
SITC icon
4220
SITE Centers
SITC
$230M
$9K ﹤0.01%
1,078
+626
+138% +$5.88K
SPEU icon
4221
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9K ﹤0.01%
286
– –
SRCE icon
4222
1st Source
SRCE
$2.07B
$9K ﹤0.01%
214
+71
+50% +$3.31K
SRI icon
4223
Stoneridge
SRI
$209M
$9K ﹤0.01%
396
-26
-6% -$661
THC icon
4224
Tenet Healthcare
THC
$20.1B
$9K ﹤0.01%
549
-2,661
-83% -$64.4K
TSE
4225
DELISTED
Trinseo
TSE
$9K ﹤0.01%
211
+12
+6% +$652
167 168
169
170 171

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.