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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
HK
1426
DELISTED
Halcon Resources Corporation
HK
$481K ﹤0.01%
283,179
+58,186
+26% +$182K
QLYS icon
1427
Qualys
QLYS
$5.1B
$480K ﹤0.01%
6,424
-4,205
-40% -$317K
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
$480K ﹤0.01%
13,112
+10,204
+351% +$466K
AYI icon
1429
Acuity Brands
AYI
$9.83B
$478K ﹤0.01%
4,165
+1,030
+33% +$127K
HOLX
1430
DELISTED
Hologic
HOLX
$478K ﹤0.01%
11,636
+33
+0.3% +$1.35K
MFA
1431
MFA Financial
MFA
$926M
$478K ﹤0.01%
17,864
+607
+4% +$17K
SNAP icon
1432
Snap
SNAP
$7.89B
$478K ﹤0.01%
86,678
+21,860
+34% +$142K
WSM icon
1433
Williams-Sonoma
WSM
$26.9B
$478K ﹤0.01%
18,938
-4,088
-18% -$117K
FRA icon
1434
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$477K ﹤0.01%
40,094
-2,839
-7% -$36.6K
IQLT icon
1435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$477K ﹤0.01%
18,489
-1,216
-6% -$33K
JRI icon
1436
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$477K ﹤0.01%
34,986
+1,949
+6% +$28.9K
SCHP icon
1437
Schwab US TIPS ETF
SCHP
$16.3B
$476K ﹤0.01%
17,860
+2,902
+19% +$77.2K
X
1438
DELISTED
US Steel
X
$476K ﹤0.01%
26,047
-6,527
-20% -$163K
DWM icon
1439
WisdomTree International Equity Fund
DWM
$679M
$475K ﹤0.01%
10,208
+2,505
+33% +$123K
AZPN
1440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$475K ﹤0.01%
5,772
+1,932
+50% +$159K
THQ
1441
abrdn Healthcare Opportunities Fund
THQ
$777M
$474K ﹤0.01%
28,270
+3,045
+12% +$54K
PBE icon
1442
Invesco Biotechnology & Genome ETF
PBE
$281M
$473K ﹤0.01%
10,048
+3,034
+43% +$156K
MCI
1443
Barings Corporate Investors
MCI
$340M
$472K ﹤0.01%
32,148
+13,313
+71% +$201K
AX icon
1444
Axos Financial
AX
$5.77B
$470K ﹤0.01%
18,658
-83
-0.4% -$2.5K
IT icon
1445
Gartner
IT
$10.1B
$469K ﹤0.01%
3,677
-106
-3% -$15.3K
JHMM icon
1446
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$468K ﹤0.01%
15,382
+901
+6% +$30K
TIF
1447
DELISTED
Tiffany & Co.
TIF
$468K ﹤0.01%
5,815
+1,125
+24% +$115K
XRX icon
1448
Xerox
XRX
$387M
$467K ﹤0.01%
23,637
-17,948
-43% -$461K
KNOW
1449
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$467K ﹤0.01%
13,909
+554
+4% +$20.8K
VBTX
1450
DELISTED
Veritex Holdings
VBTX
$466K ﹤0.01%
21,809
– –
56 57
58
59 60

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.