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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
OMAB icon
4551
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4K ﹤0.01%
87
+43
+98% +$1.84K
OMF icon
4552
OneMain Financial
OMF
$6.9B
$4K ﹤0.01%
139
+40
+40% +$1.14K
PCYO icon
4553
Pure Cycle
PCYO
$257M
$4K ﹤0.01%
400
– –
PVL
4554
Permianville Royalty Trust
PVL
$56.1M
$4K ﹤0.01%
+2,000
New +$5.43K
REVG
4555
DELISTED
REV Group
REVG
$4K ﹤0.01%
517
+3
+0.6% +$34
RGT
4556
Royce Global Value Trust
RGT
$95.8M
$4K ﹤0.01%
495
– –
ROCK icon
4557
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
125
+18
+17% +$657
SJB icon
4558
ProShares Short High Yield
SJB
$52.1M
$4K ﹤0.01%
175
– –
SNCR
4559
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
+68
New +$3.74K
TCMD icon
4560
Tactile Systems Technology
TCMD
$620M
$4K ﹤0.01%
85
– –
TIMB icon
4561
TIM SA
TIMB
$10.2B
$4K ﹤0.01%
251
-373
-60% -$5.72K
TRS icon
4562
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
140
+55
+65% +$1.57K
TRTY icon
4563
Cambria Trinity ETF
TRTY
$145M
$4K ﹤0.01%
+150
New +$3.62K
TRUP icon
4564
Trupanion
TRUP
$1.05B
$4K ﹤0.01%
140
-60
-30% -$1.61K
ULH icon
4565
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
200
-175
-47% -$4.58K
VERI icon
4566
Veritone
VERI
$96.7M
$4K ﹤0.01%
1,000
– –
VFMV icon
4567
Vanguard US Minimum Volatility ETF
VFMV
$429M
$4K ﹤0.01%
+50
New +$4.01K
VIAV icon
4568
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
413
+2
+0.5% +$22
VSHY icon
4569
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$4K ﹤0.01%
176
+146
+487% +$3.49K
WTS icon
4570
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
59
-251
-81% -$18K
ZVRA icon
4571
Zevra Therapeutics
ZVRA
$563M
$4K ﹤0.01%
125
+62
+98% +$2.51K
CSCI
4572
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
+15
New +$3.58K
EQC
4573
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+129
New +$3.93K
CMRX
4574
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
1,388
+38
+3% +$127
IVAC
4575
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
+708
New +$3.37K
181 182
183
184 185

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.