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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
OPTN
4751
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
22
+9
+69% +$1.28K
PBPB
4752
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+200
New +$2.14K
PEBO icon
4753
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
53
– –
PFFA icon
4754
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2K ﹤0.01%
100
– –
PGJ icon
4755
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2K ﹤0.01%
51
-200
-80% -$6.77K
PHI icon
4756
PLDT
PHI
$4.25B
$2K ﹤0.01%
56
-58
-51% -$1.37K
PLAB icon
4757
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+179
New +$1.72K
PRDO icon
4758
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
165
– –
PRT
4759
PermRock Royalty Trust Unit
PRT
$27M
$2K ﹤0.01%
320
– –
PTN
4760
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
2
– –
PXJ icon
4761
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
57
-148
-72% -$5.97K
ROAD icon
4762
Construction Partners
ROAD
$5.84B
$2K ﹤0.01%
+269
New +$2.61K
SBET icon
4763
Sharplink Inc
SBET
$1.22B
$2K ﹤0.01%
4
– –
SND icon
4764
Smart Sand
SND
$200M
$2K ﹤0.01%
1,100
-1,000
-48% -$3.15K
SPPP
4765
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
STRO icon
4766
Sutro Biopharma
STRO
$379M
$2K ﹤0.01%
+20
New +$2.41K
TBX icon
4767
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
83
+7
+9% +$205
TGB
4768
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
4,640
+1,493
+47% +$960
TITN icon
4769
Titan Machinery
TITN
$466M
$2K ﹤0.01%
+165
New +$2.45K
TNC icon
4770
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
32
+17
+113% +$1.04K
TRUE
4771
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+215
New +$2.32K
TVTX icon
4772
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
+75
New +$1.87K
UUUU icon
4773
Energy Fuels
UUUU
$2.82B
$2K ﹤0.01%
956
+456
+91% +$1.47K
VATE icon
4774
INNOVATE Corp
VATE
$114M
$2K ﹤0.01%
+80
New +$3.37K
VECO icon
4775
Veeco
VECO
$3.15B
$2K ﹤0.01%
267
+17
+7% +$145
189 190
191
192 193

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.