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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
PARR icon
4901
Par Pacific Holdings
PARR
$3.88B
$1K ﹤0.01%
65
-15
-19% -$256
PCF
4902
High Income Securities Fund
PCF
$99.6M
$1K ﹤0.01%
64
– –
PI icon
4903
Impinj
PI
$3.89B
$1K ﹤0.01%
73
-299
-80% -$5.87K
QRHC icon
4904
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
RBLD icon
4905
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$1K ﹤0.01%
30
-60
-67% -$3K
RDVT icon
4906
Red Violet
RDVT
$859M
$1K ﹤0.01%
133
– –
RGP icon
4907
Resources Connection
RGP
$129M
$1K ﹤0.01%
73
+2
+3% +$32
RLY icon
4908
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
RSPR icon
4909
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1K ﹤0.01%
+50
New +$1.35K
SCSC icon
4910
Scansource
SCSC
$1.12B
$1K ﹤0.01%
+27
New +$1.02K
SCYX icon
4911
SCYNEXIS
SCYX
$37M
$1K ﹤0.01%
25
– –
SEED icon
4912
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
100
– –
SHYF
4913
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
120
-585
-83% -$5.45K
SID icon
4914
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
420
– –
SNEX icon
4915
StoneX
SNEX
$8.83B
$1K ﹤0.01%
127
– –
SOS
4916
SOS Limited
SOS
$18.2M
– –
-1
Closed -$15.6K
SPHY icon
4917
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1K ﹤0.01%
44
– –
SPWH icon
4918
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
+154
New +$748
SRDX
4919
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
25
-859
-97% -$51.5K
STRM
4920
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
– –
STRT icon
4921
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
22
– –
SUP
4922
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
175
– –
TATT icon
4923
TAT Technologies
TATT
$543M
$1K ﹤0.01%
200
– –
TROX icon
4924
Tronox
TROX
$995M
$1K ﹤0.01%
152
-601
-80% -$6.33K
TSLA icon
4925
PUT
Tesla
TSLA
$1.24T
$1K ﹤0.01%
150
+45
+43% +$968
195 196
197
198 199

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.