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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
DBE icon
4626
Invesco DB Energy Fund
DBE
$121M
$3K ﹤0.01%
267
-9,331
-97% -$144K
DBVT
4627
DBV Technologies
DBVT
$815M
$3K ﹤0.01%
48
+45
+1,500% +$7.24K
DRIO icon
4628
DarioHealth
DRIO
$64.5M
$3K ﹤0.01%
9
– –
ELF icon
4629
e.l.f. Beauty
ELF
$5.65B
$3K ﹤0.01%
335
+292
+679% +$3.3K
ESI icon
4630
Element Solutions
ESI
$8.33B
$3K ﹤0.01%
300
-63
-17% -$694
OPPE
4631
WisdomTree European Opportunities Fund
OPPE
$295M
$3K ﹤0.01%
100
– –
FPI
4632
Farmland Partners
FPI
$464M
$3K ﹤0.01%
781
+559
+252% +$3.5K
FSTR icon
4633
Foster
FSTR
$393M
$3K ﹤0.01%
200
– –
FTXR icon
4634
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$3K ﹤0.01%
140
– –
GEF icon
4635
Greif
GEF
$4.75B
$3K ﹤0.01%
85
-593
-87% -$27.7K
HROW icon
4636
Harrow
HROW
$1.37B
$3K ﹤0.01%
500
-700
-58% -$3K
ISCF icon
4637
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$3K ﹤0.01%
127
-23,518
-99% -$661K
JKS
4638
JinkoSolar
JKS
$612M
$3K ﹤0.01%
305
-52
-15% -$514
KOP icon
4639
Koppers
KOP
$877M
$3K ﹤0.01%
200
– –
KOPN icon
4640
Kopin
KOPN
$814M
$3K ﹤0.01%
3,500
+2,400
+218% +$4.33K
KURA icon
4641
Kura Oncology
KURA
$1.03B
$3K ﹤0.01%
234
-5
-2% -$66
KVHI icon
4642
KVH Industries
KVHI
$130M
$3K ﹤0.01%
286
– –
LCTX icon
4643
Lineage Cell Therapeutics
LCTX
$258M
$3K ﹤0.01%
3,250
-465
-13% -$712
MERC icon
4644
Mercer International
MERC
$25.3M
$3K ﹤0.01%
326
-2,927
-90% -$40.7K
MESO
4645
Mesoblast
MESO
$2.01B
$3K ﹤0.01%
308
-167
-35% -$1.92K
NCMI icon
4646
National CineMedia
NCMI
$231M
$3K ﹤0.01%
54
– –
NTIC icon
4647
Northern Technologies International Corp
NTIC
$75M
$3K ﹤0.01%
200
-200
-50% -$3.21K
OESX icon
4648
Orion Energy Systems
OESX
$116M
$3K ﹤0.01%
420
+250
+147% +$2.08K
ORMP icon
4649
Oramed Pharmaceuticals
ORMP
$198M
$3K ﹤0.01%
1,000
– –
PAWZ icon
4650
ProShares Pet Care ETF
PAWZ
$31.8M
$3K ﹤0.01%
+90
New +$3.42K
184 185
186
187 188

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.