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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
DIVA
1526
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$425K ﹤0.01%
+18,444
New +$441K
ETR icon
1527
Entergy
ETR
$50.2B
$424K ﹤0.01%
9,848
+3,766
+62% +$160K
KDP icon
1528
Keurig Dr Pepper
KDP
$42.3B
$424K ﹤0.01%
16,562
-1,483
-8% -$37.7K
FTS icon
1529
Fortis
FTS
$29B
$423K ﹤0.01%
12,623
-84
-0.7% -$2.83K
ELAN icon
1530
Elanco Animal Health
ELAN
$13.2B
$422K ﹤0.01%
13,382
+11,944
+831% +$391K
HYMB icon
1531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$422K ﹤0.01%
15,028
+3,286
+28% +$91.4K
PAC icon
1532
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$422K ﹤0.01%
5,168
-1,711
-25% -$144K
SBAC icon
1533
SBA Communications
SBAC
$19.2B
$421K ﹤0.01%
2,604
+553
+27% +$90K
SSO icon
1534
ProShares Ultra S&P500
SSO
$7.87B
$421K ﹤0.01%
36,296
-20,760
-36% -$283K
KMF
1535
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$421K ﹤0.01%
43,635
-471
-1% -$5.25K
KRG icon
1536
Kite Realty
KRG
$5.81B
$420K ﹤0.01%
29,782
+1,794
+6% +$28.2K
FM
1537
DELISTED
iShares Frontier and Select EM ETF
FM
$420K ﹤0.01%
16,088
+7,493
+87% +$204K
ALSN icon
1538
Allison Transmission
ALSN
$9.5B
$418K ﹤0.01%
9,535
-2,184
-19% -$101K
FLS icon
1539
Flowserve
FLS
$9.71B
$418K ﹤0.01%
10,995
+10,346
+1,594% +$484K
OSK icon
1540
Oshkosh
OSK
$8.79B
$418K ﹤0.01%
6,810
-2,330
-25% -$149K
IBDS icon
1541
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$417K ﹤0.01%
+17,813
New +$414K
EBS icon
1542
Emergent Biosolutions
EBS
$373M
$415K ﹤0.01%
7,002
+860
+14% +$55.4K
LKFT
1543
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$414K ﹤0.01%
4,519
-559
-11% -$56.7K
IFLN
1544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$414K ﹤0.01%
23,341
+2,927
+14% +$53K
YEXT icon
1545
Yext
YEXT
$547M
$414K ﹤0.01%
27,916
+1,263
+5% +$22.3K
CEF icon
1546
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$413K ﹤0.01%
32,900
+2,412
+8% +$28.6K
UHS icon
1547
Universal Health Services
UHS
$10.2B
$413K ﹤0.01%
3,546
+1,802
+103% +$227K
FSD
1548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$413K ﹤0.01%
31,082
-715
-2% -$9.95K
BG icon
1549
Bunge Global
BG
$20.4B
$412K ﹤0.01%
7,697
+5,411
+237% +$334K
PHO icon
1550
Invesco Water Resources ETF
PHO
$2.01B
$411K ﹤0.01%
14,584
+1,356
+10% +$40.1K
60 61
62
63 64

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.