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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
FGBI icon
4726
First Guaranty Bancshares
FGBI
$153M
$2K ﹤0.01%
91
– –
FLN icon
4727
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$2K ﹤0.01%
100
-1,680
-94% -$31.3K
FRPT icon
4728
Freshpet
FRPT
$2.83B
$2K ﹤0.01%
57
– –
GGAL icon
4729
Galicia Financial Group
GGAL
$7.92B
$2K ﹤0.01%
86
-2,091
-96% -$53.1K
GHM icon
4730
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
GLRE icon
4731
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
209
-15
-7% -$164
GRVY
4732
GRAVITY
GRVY
$427M
$2K ﹤0.01%
42
-38
-48% -$1.17K
GWRS icon
4733
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
200
– –
HBM icon
4734
Hudbay
HBM
$9.92B
$2K ﹤0.01%
325
-620
-66% -$2.92K
INTG icon
4735
InterGroup Corp
INTG
$73M
$2K ﹤0.01%
49
– –
IRWD icon
4736
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
253
-484
-66% -$5.55K
IVLU icon
4737
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2K ﹤0.01%
87
+1
+1% +$24
KNDI
4738
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
600
-1,400
-70% -$6.45K
KNSL icon
4739
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
33
– –
LEMB icon
4740
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2K ﹤0.01%
46
– –
LEU icon
4741
Centrus Energy
LEU
$3.22B
$2K ﹤0.01%
1,047
-62
-6% -$135
LGMK
4742
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LQDT icon
4743
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
267
+1
+0.4% +$6
LXRX icon
4744
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
322
-172
-35% -$1.39K
KG
4745
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
75
– –
MVIS icon
4746
Microvision
MVIS
$88.2M
$2K ﹤0.01%
4,277
– –
NC icon
4747
NACCO Industries
NC
$353M
$2K ﹤0.01%
50
– –
NDLS icon
4748
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
48
– –
OEC icon
4749
Orion
OEC
$394M
$2K ﹤0.01%
+68
New +$1.77K
OMEX icon
4750
Odyssey Marine Exploration
OMEX
$40.4M
$2K ﹤0.01%
532
– –
188 189
190
191 192

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.