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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
CMCM
4851
Cheetah Mobile
CMCM
$88.8M
$1K ﹤0.01%
+18
New +$713
COOP
4852
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
-67
-39% -$958
CRK icon
4853
Comstock Resources
CRK
$3.97B
$1K ﹤0.01%
200
– –
CROX icon
4854
Crocs
CROX
$6.69B
$1K ﹤0.01%
50
– –
CRSP icon
4855
CALL
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
+10
New +$348
CRVL icon
4856
CorVel
CRVL
$3.05B
$1K ﹤0.01%
66
+54
+450% +$1.1K
CRWS icon
4857
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
140
– –
DHX icon
4858
DHI Group
DHX
$166M
$1K ﹤0.01%
+600
New +$1.04K
DRD
4859
DRDGold
DRD
$1.82B
$1K ﹤0.01%
700
– –
DRH icon
4860
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
63
– –
DSX icon
4861
Diana Shipping
DSX
$280M
$1K ﹤0.01%
429
– –
EBND icon
4862
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
50
-41
-45% -$1.08K
EDSA icon
4863
Edesa Biotech
EDSA
$50.6M
$1K ﹤0.01%
27
– –
CHRN
4864
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
3
-110
-97% -$47.1K
EPAC icon
4865
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
59
-1,971
-97% -$48K
EQS icon
4866
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
ERII icon
4867
Energy Recovery
ERII
$434M
$1K ﹤0.01%
154
+65
+73% +$512
FET icon
4868
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
20
-2
-9% -$302
FNWB icon
4869
First Northwest Bancorp
FNWB
$114M
$1K ﹤0.01%
100
– –
GEG icon
4870
Great Elm Group
GEG
$68.4M
$1K ﹤0.01%
210
– –
GFF icon
4871
Griffon
GFF
$4.16B
$1K ﹤0.01%
108
+1
+0.9% +$13
GGZ
4872
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
100
– –
GOOD
4873
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
50
-2
-4% -$37
GOOG icon
4874
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1K ﹤0.01%
+240
New +$12.8K
GTE icon
4875
Gran Tierra Energy
GTE
$260M
$1K ﹤0.01%
+58
New +$1.67K
193 194
195
196 197

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.