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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 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
HWKN icon
1301
Hawkins
HWKN
$2.67B
$583K 0.01%
28,456
+26,148
+1,133% +$509K
SAIL
1302
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$583K 0.01%
24,822
+7,953
+47% +$204K
BWA icon
1303
BorgWarner
BWA
$13.1B
$582K 0.01%
19,035
+584
+3% +$19.6K
MBFI
1304
DELISTED
MB Financial Corp
MBFI
$581K 0.01%
+14,663
New +$637K
HII icon
1305
Huntington Ingalls Industries
HII
$12.9B
$579K 0.01%
3,039
-540
-15% -$117K
FGB
1306
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$577K 0.01%
110,720
-25,870
-19% -$155K
HXL icon
1307
Hexcel
HXL
$7.79B
$576K 0.01%
10,046
+1,567
+18% +$94.5K
FND icon
1308
Floor & Decor
FND
$6.13B
$574K 0.01%
22,148
-3,232
-13% -$94.3K
AXON
1309
Axon Enterprise
AXON
$42.5B
$571K 0.01%
13,043
-7,044
-35% -$365K
SPIP icon
1310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$571K 0.01%
21,210
+11,838
+126% +$318K
XRAY icon
1311
Dentsply Sirona
XRAY
$2.68B
$571K 0.01%
15,336
+2,915
+23% +$106K
XSOE icon
1312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$571K 0.01%
22,328
+19,721
+756% +$514K
FYT icon
1313
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$568K 0.01%
18,379
+2,128
+13% +$74.3K
MNST icon
1314
Monster Beverage
MNST
$94.3B
$568K 0.01%
23,084
-3,230
-12% -$87.7K
NTNX icon
1315
Nutanix
NTNX
$16B
$568K 0.01%
13,698
+6,246
+84% +$258K
PETS icon
1316
PetMed Express
PETS
$41.7M
$568K 0.01%
24,415
-9,818
-29% -$262K
CLDT
1317
Chatham Lodging
CLDT
$622M
$567K 0.01%
32,024
-818
-2% -$15.9K
DMO
1318
Western Asset Mortgage Opportunity Fund
DMO
$118M
$566K 0.01%
27,786
-3,474
-11% -$76.2K
VLUE icon
1319
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$566K 0.01%
7,795
+1,312
+20% +$106K
FFIN icon
1320
First Financial Bankshares
FFIN
$5.04B
$565K 0.01%
19,572
+6,448
+49% +$194K
PFN
1321
PIMCO Income Strategy Fund II
PFN
$698M
$565K 0.01%
59,319
-42,023
-41% -$418K
DVN icon
1322
Devon Energy
DVN
$52.1B
$561K 0.01%
24,854
-2,347
-9% -$72.1K
CLF icon
1323
Cleveland-Cliffs
CLF
$6.57B
$560K 0.01%
72,731
+1,346
+2% +$13.5K
INFY icon
1324
Infosys
INFY
$48.7B
$559K 0.01%
58,777
+35,897
+157% +$343K
WP
1325
DELISTED
Worldpay, Inc.
WP
$559K 0.01%
7,301
+2,840
+64% +$247K
51 52
53
54 55

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.