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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
BHVN
4426
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
169
-3
-2% -$108
ABG icon
4427
Asbury Automotive
ABG
$3.75B
$5K ﹤0.01%
72
+12
+20% +$789
ADSK icon
4428
CALL
Autodesk
ADSK
$44.2B
$5K ﹤0.01%
+11
New +$1.49K
CVSA
4429
Covista Inc
CVSA
$4.21B
$5K ﹤0.01%
106
– –
ATMP icon
4430
iPath Select MLP ETN
ATMP
$647M
$5K ﹤0.01%
301
– –
BFK
4431
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
+380
New +$4.68K
GENZ
4432
VanEck Digital Native Economy ETF
GENZ
$17.1M
$5K ﹤0.01%
+155
New +$5.58K
CAC icon
4433
Camden National
CAC
$976M
$5K ﹤0.01%
143
– –
CMRE icon
4434
Costamare
CMRE
$1.83B
$5K ﹤0.01%
1,082
+200
+23% +$1.06K
CNCR
4435
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
243
– –
CVEO icon
4436
Civeo
CVEO
$348M
$5K ﹤0.01%
248
+33
+15% +$974
DAX icon
4437
Global X DAX Germany ETF
DAX
$219M
$5K ﹤0.01%
200
– –
DDWM icon
4438
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$5K ﹤0.01%
197
– –
ENVA icon
4439
Enova International
ENVA
$5.55B
$5K ﹤0.01%
251
+183
+269% +$4.17K
EVTC icon
4440
Evertec
EVTC
$1.74B
$5K ﹤0.01%
174
-14
-7% -$367
FMBH icon
4441
First Mid Bancshares
FMBH
$1.35B
$5K ﹤0.01%
172
– –
FPA icon
4442
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$5K ﹤0.01%
172
-465
-73% -$13.2K
GIC icon
4443
Global Industrial
GIC
$1.47B
$5K ﹤0.01%
200
– –
IMKTA icon
4444
Ingles Markets
IMKTA
$1.56B
$5K ﹤0.01%
200
– –
ISTR icon
4445
Investar Holding Corp
ISTR
$423M
$5K ﹤0.01%
200
– –
IZRL icon
4446
ARK Israel Innovative Technology ETF
IZRL
$133M
$5K ﹤0.01%
250
– –
JHX icon
4447
James Hardie Industries
JHX
$16.4B
$5K ﹤0.01%
407
– –
KODK icon
4448
Kodak
KODK
$874M
$5K ﹤0.01%
2,100
– –
LIND icon
4449
Lindblad Expeditions
LIND
$1.66B
$5K ﹤0.01%
386
-35
-8% -$467
LOCO icon
4450
El Pollo Loco
LOCO
$458M
$5K ﹤0.01%
300
– –
176 177
178
179 180

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.