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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 Morningstar 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 Morningstar 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 Miscellaneous 67.64%
2 Technology 5.3%
3 Financials 4.66%
4 Healthcare 4.21%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
4251
ProShares Ultra NASDAQ Biotechnology
BIB
$95.4M
$8K ﹤0.01%
200
– –
CMCT
4252
Creative Media & Community Trust
CMCT
$8.73M
– –
0
– –
CUZ icon
4253
Cousins Properties
CUZ
$4.6B
$8K ﹤0.01%
257
-63
-20% -$2.1K
CVU icon
4254
CPI Aerostructures
CVU
$68.4M
$8K ﹤0.01%
1,183
– –
DFIN icon
4255
Donnelley Financial Solutions
DFIN
$1.19B
$8K ﹤0.01%
630
+375
+147% +$5.99K
ESGG icon
4256
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$8K ﹤0.01%
88
– –
FBK icon
4257
FB Financial Corp
FBK
$2.75B
$8K ﹤0.01%
241
-21
-8% -$770
FTXL icon
4258
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$8K ﹤0.01%
300
-500
-63% -$13.7K
GORO icon
4259
Goldgroup Mining
GORO
$484M
$8K ﹤0.01%
+501
New +$9.03K
HDMV icon
4260
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$8K ﹤0.01%
247
+131
+113% +$4.16K
HGV icon
4261
Hilton Grand Vacations
HGV
$3.05B
$8K ﹤0.01%
313
-714
-70% -$20.7K
IRTC icon
4262
iRhythm Holdings
IRTC
$3.72B
$8K ﹤0.01%
109
-81
-43% -$6.14K
LPSN
4263
DELISTED
LivePerson
LPSN
$8K ﹤0.01%
27
-1,274
-98% -$393K
MCHI icon
4264
iShares MSCI China ETF
MCHI
$6.08B
$8K ﹤0.01%
150
-285
-66% -$15.7K
MGIC
4265
DELISTED
Magic Software Enterprises
MGIC
$8K ﹤0.01%
1,000
-1,632
-62% -$13.4K
MX icon
4266
Magnachip Semiconductor
MX
$108M
$8K ﹤0.01%
1,300
– –
NBHC icon
4267
National Bank Holdings
NBHC
$1.85B
$8K ﹤0.01%
276
-40
-13% -$1.39K
NMM icon
4268
Navios Maritime Partners
NMM
$57M
$8K ﹤0.01%
639
+509
+392% +$10.4K
NMR icon
4269
Nomura Holdings
NMR
$30.8B
$8K ﹤0.01%
2,096
+12
+0.6% +$54
OSPN icon
4270
OneSpan
OSPN
$608M
$8K ﹤0.01%
597
-153
-20% -$2.49K
PHDG icon
4271
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.1M
$8K ﹤0.01%
288
-3,738
-93% -$104K
TRVG
4272
trivago
TRVG
$399M
$8K ﹤0.01%
300
– –
VGZ icon
4273
Vista Gold
VGZ
$320M
$8K ﹤0.01%
15,630
-2,000
-11% -$1.02K
VIPS icon
4274
Vipshop
VIPS
$5.98B
$8K ﹤0.01%
1,470
-400
-21% -$2.15K
XITK icon
4275
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.9M
$8K ﹤0.01%
100
– –
169 170
171
172 173

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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.