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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
LSAK icon
4451
Lesaka Technologies
LSAK
$388M
$5K ﹤0.01%
1,146
-502
-30% -$2.95K
LXP icon
4452
LXP Industrial Trust
LXP
$3.53B
$5K ﹤0.01%
128
+86
+205% +$3.54K
MGNI icon
4453
Magnite
MGNI
$2.65B
$5K ﹤0.01%
+1,450
New +$5.54K
MKC.V icon
4454
McCormick & Company Voting
MKC.V
$13.6B
$5K ﹤0.01%
66
– –
MOFG
4455
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
187
-5
-3% -$147
MRNA icon
4456
Moderna
MRNA
$21.5B
$5K ﹤0.01%
+300
New +$4.93K
MYE icon
4457
Myers Industries
MYE
$1.18B
$5K ﹤0.01%
299
-31
-9% -$509
NANR icon
4458
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$5K ﹤0.01%
148
+121
+448% +$3.83K
NBN icon
4459
Northeast Bank
NBN
$1.11B
$5K ﹤0.01%
280
– –
NINE
4460
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
200
– –
PEX icon
4461
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$5K ﹤0.01%
181
+3
+2% +$99
REFR icon
4462
Research Frontiers
REFR
$16.1M
$5K ﹤0.01%
2,900
– –
RES icon
4463
RPC Inc
RES
$1.24B
$5K ﹤0.01%
591
-1,818
-75% -$24.7K
SAH icon
4464
Sonic Automotive
SAH
$3.15B
$5K ﹤0.01%
350
– –
SH icon
4465
ProShares Short S&P500
SH
$887M
$5K ﹤0.01%
+41
New +$4.83K
SMPL icon
4466
Simply Good Foods
SMPL
$904M
$5K ﹤0.01%
283
-53
-16% -$1K
STC icon
4467
Stewart Information Services
STC
$2.05B
$5K ﹤0.01%
127
-13
-9% -$546
SYRE icon
4468
Spyre Therapeutics
SYRE
$8.87B
$5K ﹤0.01%
28
– –
TDW icon
4469
Tidewater
TDW
$3.91B
$5K ﹤0.01%
263
-3
-1% -$78
TME icon
4470
Tencent Music
TME
$14.5B
$5K ﹤0.01%
+400
New +$5.11K
UFPT icon
4471
UFP Technologies
UFPT
$1.84B
$5K ﹤0.01%
167
+81
+94% +$2.77K
VFMF icon
4472
Vanguard US Multifactor ETF
VFMF
$717M
$5K ﹤0.01%
+80
New +$5.98K
VPG icon
4473
Vishay Precision Group
VPG
$1.39B
$5K ﹤0.01%
150
-1,320
-90% -$43.3K
VTVT icon
4474
vTv Therapeutics
VTVT
$121M
$5K ﹤0.01%
50
+20
+67% +$1.85K
MTUS icon
4475
Metallus
MTUS
$873M
$5K ﹤0.01%
499
+203
+69% +$2.33K
177 178
179
180 181

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.