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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
INST
4351
DELISTED
Instructure, Inc.
INST
$7K ﹤0.01%
197
+5
+3% +$176
RIDV
4352
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$7K ﹤0.01%
+325
New +$7.46K
FGP
4353
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
13,579
-677
-5% -$946
DTV
4354
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7K ﹤0.01%
141
– –
BNCL
4355
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
493
+71
+17% +$1.1K
P
4356
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
815
-3,061
-79% -$26.4K
PDLI
4357
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,433
-2,025
-45% -$5.56K
NAVG
4358
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
107
-36
-25% -$2.5K
ADVM
4359
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
200
– –
ASND icon
4360
Ascendis Pharma A/S
ASND
$16.7B
$6K ﹤0.01%
100
– –
AUBN icon
4361
Auburn National Bancorp
AUBN
$93M
$6K ﹤0.01%
+179
New +$6.69K
BANR icon
4362
Banner Corp
BANR
$2.39B
$6K ﹤0.01%
131
+86
+191% +$4.99K
BATRA icon
4363
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
254
-112
-31% -$2.84K
BFZ
4364
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
510
+378
+286% +$4.59K
CLMT icon
4365
Calumet Specialty Products
CLMT
$3.63B
$6K ﹤0.01%
2,913
+544
+23% +$2.24K
EEX
4366
DELISTED
Emerald Holding
EEX
$6K ﹤0.01%
459
-1,400
-75% -$18.1K
EQWL icon
4367
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6K ﹤0.01%
126
+26
+26% +$1.36K
ESG icon
4368
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$6K ﹤0.01%
+100
New +$6.39K
FBP icon
4369
First Bancorp
FBP
$4.4B
$6K ﹤0.01%
651
+283
+77% +$2.53K
HCM icon
4370
HUTCHMED
HCM
$1.89B
$6K ﹤0.01%
243
+6
+3% +$186
HNDL icon
4371
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$6K ﹤0.01%
+274
New +$6.29K
HRZN icon
4372
Horizon Technology Finance
HRZN
$294M
$6K ﹤0.01%
525
– –
HSII
4373
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
185
-21
-10% -$687
HURN icon
4374
Huron Consulting
HURN
$1.82B
$6K ﹤0.01%
109
-6
-5% -$305
IFGL icon
4375
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6K ﹤0.01%
233
-260
-53% -$7.19K
173 174
175
176 177

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.