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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
ACR
4301
ACRES Commercial Realty
ACR
$126M
$7K ﹤0.01%
224
– –
AEF
4302
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$7K ﹤0.01%
1,153
-3,593
-76% -$23.5K
AEMD icon
4303
Aethlon Medical
AEMD
$1.54M
– –
0
– –
BTE icon
4304
Baytex Energy
BTE
$3.08B
$7K ﹤0.01%
4,021
+1,015
+34% +$2.07K
BV icon
4305
BrightView Holdings
BV
$1.31B
$7K ﹤0.01%
681
+400
+142% +$5.14K
CARG icon
4306
CarGurus
CARG
$3.01B
$7K ﹤0.01%
202
-14,663
-99% -$588K
CLS icon
4307
Celestica
CLS
$35.1B
$7K ﹤0.01%
780
-132
-14% -$1.32K
EPR.PRC icon
4308
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7K ﹤0.01%
250
– –
FCNCA icon
4309
First Citizens BancShares
FCNCA
$24.6B
$7K ﹤0.01%
17
-10
-37% -$4.2K
FOR icon
4310
Forestar Group
FOR
$1.44B
$7K ﹤0.01%
500
+440
+733% +$7.36K
FTAG icon
4311
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$7K ﹤0.01%
+324
New +$7.77K
GHG
4312
GreenTree Hospitality
GHG
$113M
$7K ﹤0.01%
+506
New +$6.38K
GNT
4313
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$7K ﹤0.01%
+1,367
New +$7.34K
GTES icon
4314
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7K ﹤0.01%
548
-2,844
-84% -$42.7K
INVA icon
4315
Innoviva
INVA
$1.58B
$7K ﹤0.01%
401
-92
-19% -$1.49K
LEAD
4316
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$7K ﹤0.01%
225
– –
LOB icon
4317
Live Oak Bancshares
LOB
$1.95B
$7K ﹤0.01%
483
+29
+6% +$559
LX
4318
LexinFintech Holdings
LX
$244M
$7K ﹤0.01%
950
– –
ODC icon
4319
Oil-Dri
ODC
$1.43B
$7K ﹤0.01%
500
– –
PCK
4320
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
931
+200
+27% +$1.61K
PEBK icon
4321
Peoples Bancorp of North Carolina
PEBK
$229M
$7K ﹤0.01%
275
– –
RDUS
4322
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
363
-377
-51% -$9.86K
REMX icon
4323
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$7K ﹤0.01%
174
-404
-70% -$21.5K
RGNX icon
4324
Regenxbio
RGNX
$623M
$7K ﹤0.01%
173
+24
+16% +$1.41K
RMBS icon
4325
Rambus
RMBS
$10.4B
$7K ﹤0.01%
990
– –
171 172
173
174 175

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.