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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
CODX
4526
Co-Diagnostics
CODX
$7.74M
$4K ﹤0.01%
+100
New +$6.53K
FOCL
4527
EDAP TMS S.A.
FOCL
$226M
$4K ﹤0.01%
2,200
+2,000
+1,000% +$5.01K
ENOV icon
4528
Enovis
ENOV
$1.56B
$4K ﹤0.01%
122
+51
+72% +$2.38K
FFIC
4529
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
200
– –
FLNT
4530
Fluent
FLNT
$102M
$4K ﹤0.01%
167
-166
-50% -$3.02K
FLWS icon
4531
1-800-Flowers.com
FLWS
$245M
$4K ﹤0.01%
362
-76
-17% -$910
FOLD
4532
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
425
-506
-54% -$5.56K
FONR
4533
DELISTED
Fonar
FONR
$4K ﹤0.01%
200
– –
FYLD icon
4534
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4K ﹤0.01%
175
– –
GAA icon
4535
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
HEWJ icon
4536
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4K ﹤0.01%
150
– –
HRI icon
4537
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
113
-60
-35% -$2.09K
HSTM icon
4538
HealthStream
HSTM
$793M
$4K ﹤0.01%
161
-252
-61% -$6.54K
HURC icon
4539
Hurco Companies Inc
HURC
$137M
$4K ﹤0.01%
100
– –
HY icon
4540
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
60
-685
-92% -$42.7K
IFRA icon
4541
iShares US Infrastructure ETF
IFRA
$4.65B
$4K ﹤0.01%
190
– –
IGI
4542
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4K ﹤0.01%
212
– –
INVE icon
4543
Identive
INVE
$64.6M
$4K ﹤0.01%
1,000
– –
ISHP icon
4544
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
$4K ﹤0.01%
+200
New +$4.55K
JELD icon
4545
JELD-WEN Holding
JELD
$94.8M
$4K ﹤0.01%
288
-29
-9% -$514
JOE icon
4546
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
275
+50
+22% +$746
MGPI icon
4547
MGP Ingredients
MGPI
$378M
$4K ﹤0.01%
77
+30
+64% +$2.02K
NEXA icon
4548
Nexa Resources
NEXA
$1.7B
$4K ﹤0.01%
288
+133
+86% +$1.62K
NLR icon
4549
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4K ﹤0.01%
83
+1
+1% +$52
OBE
4550
Obsidian Energy
OBE
$707M
$4K ﹤0.01%
1,808
-812
-31% -$3.59K
180 181
182
183 184

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.