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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
INO icon
4376
Inovio Pharmaceuticals
INO
$79.8M
$6K ﹤0.01%
127
– –
INTT icon
4377
inTEST
INTT
$173M
$6K ﹤0.01%
1,000
– –
JHG
4378
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
285
+4
+1% +$92
JHS
4379
John Hancock Income Securities Trust
JHS
$126M
$6K ﹤0.01%
500
– –
KPTI icon
4380
Karyopharm Therapeutics
KPTI
$168M
$6K ﹤0.01%
38
+13
+52% +$2.19K
LE icon
4381
Lands' End
LE
$361M
$6K ﹤0.01%
443
+188
+74% +$3.05K
TULP
4382
Bloomia Holdings
TULP
$6K ﹤0.01%
557
– –
NFLT icon
4383
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$6K ﹤0.01%
225
+195
+650% +$4.63K
NTCT icon
4384
NETSCOUT
NTCT
$2.86B
$6K ﹤0.01%
276
-8
-3% -$202
NULV icon
4385
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6K ﹤0.01%
233
+68
+41% +$1.96K
PRO
4386
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
186
– –
RCMT icon
4387
RCM Technologies
RCMT
$196M
$6K ﹤0.01%
1,842
+9
+0.5% +$35
RGEN icon
4388
Repligen
RGEN
$7.44B
$6K ﹤0.01%
111
+1
+0.9% +$59
SDVY icon
4389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6K ﹤0.01%
358
– –
SENS icon
4390
Senseonics Holdings Inc
SENS
$254M
$6K ﹤0.01%
100
-50
-33% -$3.34K
QVMT
4391
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$6K ﹤0.01%
+195
New +$6.55K
SPXE icon
4392
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$6K ﹤0.01%
+224
New +$6.31K
TRTX
4393
TPG RE Finance Trust
TRTX
$666M
$6K ﹤0.01%
315
-200
-39% -$3.92K
UEC icon
4394
Uranium Energy
UEC
$4.71B
$6K ﹤0.01%
5,029
+1,526
+44% +$2.03K
URGN icon
4395
UroGen Pharma
URGN
$2B
$6K ﹤0.01%
133
-37
-22% -$1.66K
USHY icon
4396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6K ﹤0.01%
155
– –
WKHS icon
4397
Workhorse Group
WKHS
$29.5M
$6K ﹤0.01%
4
– –
WTTR icon
4398
Select Water Solutions
WTTR
$2.51B
$6K ﹤0.01%
946
+646
+215% +$6.38K
XPRO icon
4399
Expro Ltd
XPRO
$1.79B
$6K ﹤0.01%
211
-23
-10% -$999
YPF icon
4400
YPF
YPF
$20.2B
$6K ﹤0.01%
416
+296
+247% +$4.35K
174 175
176
177 178

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.