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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
SMH icon
1551
VanEck Semiconductor ETF
SMH
$65.2B
$410K ﹤0.01%
9,408
-6,844
-42% -$321K
UVV icon
1552
Universal Corp
UVV
$1.31B
$410K ﹤0.01%
7,545
-12
-0.2% -$773
IPHI
1553
DELISTED
INPHI CORPORATION
IPHI
$410K ﹤0.01%
12,737
+12,294
+2,775% +$427K
BIT icon
1554
BlackRock Multi-Sector Income Trust
BIT
$698M
$409K ﹤0.01%
26,596
+32
+0.1% +$519
HQH
1555
abrdn Healthcare Investors
HQH
$1.25B
$409K ﹤0.01%
22,767
+9,684
+74% +$198K
PSP icon
1556
Invesco Global Listed Private Equity ETF
PSP
$232M
$408K ﹤0.01%
8,150
+1,228
+18% +$67.2K
FIF
1557
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$408K ﹤0.01%
31,487
+2,325
+8% +$33.8K
MDU icon
1558
MDU Resources
MDU
$4.17B
$407K ﹤0.01%
44,797
+9,267
+26% +$90.4K
CHS
1559
DELISTED
Chicos FAS, Inc.
CHS
$406K ﹤0.01%
72,237
+21,875
+43% +$152K
KBWD icon
1560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$405K ﹤0.01%
20,375
+5,049
+33% +$109K
ZD icon
1561
Ziff Davis
ZD
$1.96B
$405K ﹤0.01%
6,706
+3,693
+123% +$233K
PMT
1562
PennyMac Mortgage Investment
PMT
$822M
$404K ﹤0.01%
21,686
+15,603
+257% +$311K
LOGM
1563
DELISTED
LogMein, Inc.
LOGM
$404K ﹤0.01%
4,958
+2,889
+140% +$244K
I
1564
DELISTED
INTELSAT S. A.
I
$404K ﹤0.01%
18,906
-6,819
-27% -$184K
RELX icon
1565
RELX
RELX
$61.8B
$403K ﹤0.01%
19,628
+1,223
+7% +$24.8K
AMZA icon
1566
InfraCap MLP ETF
AMZA
$470M
$402K ﹤0.01%
8,001
+7,184
+879% +$458K
PWR icon
1567
Quanta Services
PWR
$100B
$401K ﹤0.01%
13,291
+3,024
+29% +$97.8K
BOE icon
1568
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$399K ﹤0.01%
42,720
-172
-0.4% -$1.74K
FLR icon
1569
Fluor
FLR
$7.01B
$399K ﹤0.01%
12,376
-3,041
-20% -$131K
IX icon
1570
ORIX
IX
$44B
$399K ﹤0.01%
27,815
+3,100
+13% +$48.6K
BLOK icon
1571
Amplify Blockchain Technology ETF
BLOK
$1.08B
$398K ﹤0.01%
26,932
-1,015
-4% -$17.4K
SF
1572
Stifel
SF
$12.6B
$398K ﹤0.01%
21,629
+1,203
+6% +$24.9K
VGR
1573
DELISTED
Vector Group Ltd.
VGR
$398K ﹤0.01%
60,484
-20,942
-26% -$177K
EFR
1574
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$396K ﹤0.01%
31,594
+7,204
+30% +$96.3K
SMG icon
1575
ScottsMiracle-Gro
SMG
$3.82B
$396K ﹤0.01%
6,446
-1,599
-20% -$114K
61 62
63
64 65

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.