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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
DOL icon
1576
WisdomTree True Developed International Fund
DOL
$830M
$394K ﹤0.01%
9,274
+1,445
+18% +$65K
EXLS icon
1577
EXL Service
EXLS
$5.14B
$394K ﹤0.01%
37,520
+2,300
+7% +$26.7K
ACA icon
1578
Arcosa
ACA
$7.13B
$393K ﹤0.01%
+14,163
New +$389K
CWST icon
1579
Casella Waste Systems
CWST
$5.71B
$393K ﹤0.01%
13,782
+12,211
+777% +$371K
ORC
1580
Orchid Island Capital
ORC
$1.3B
$393K ﹤0.01%
12,272
+1,992
+19% +$66.3K
UFS
1581
DELISTED
DOMTAR CORPORATION (New)
UFS
$393K ﹤0.01%
11,149
+693
+7% +$30.4K
FRT icon
1582
Federal Realty Investment Trust
FRT
$10.7B
$392K ﹤0.01%
3,325
+1,094
+49% +$137K
GME icon
1583
GameStop
GME
$9.75B
$392K ﹤0.01%
124,276
+8,128
+7% +$28.4K
LVHD icon
1584
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$392K ﹤0.01%
13,691
+1,527
+13% +$46.4K
CMBS icon
1585
iShares CMBS ETF
CMBS
$474M
$391K ﹤0.01%
7,772
+5,393
+227% +$267K
MDB icon
1586
MongoDB
MDB
$27.1B
$391K ﹤0.01%
4,668
+3,818
+449% +$294K
NAZ icon
1587
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$391K ﹤0.01%
33,017
-45,522
-58% -$532K
PRN icon
1588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$391K ﹤0.01%
7,663
-406
-5% -$22.6K
TRU icon
1589
TransUnion
TRU
$15.1B
$390K ﹤0.01%
6,876
+4,934
+254% +$315K
R icon
1590
Ryder
R
$9.83B
$389K ﹤0.01%
8,072
-1,421
-15% -$81.4K
ADX icon
1591
Adams Diversified Equity Fund
ADX
$3.13B
$385K ﹤0.01%
30,583
+13,703
+81% +$202K
IBDR icon
1592
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$385K ﹤0.01%
16,739
+15,848
+1,779% +$364K
FDC
1593
DELISTED
First Data Corporation
FDC
$385K ﹤0.01%
22,817
+7,903
+53% +$154K
EZU icon
1594
iShare MSCI Eurozone ETF
EZU
$9.64B
$383K ﹤0.01%
10,924
-19,898
-65% -$743K
MOH icon
1595
Molina Healthcare
MOH
$10.2B
$383K ﹤0.01%
3,305
+1,024
+45% +$134K
DORM icon
1596
Dorman Products
DORM
$3.98B
$382K ﹤0.01%
4,248
+352
+9% +$28.1K
COHR
1597
DELISTED
Coherent Inc
COHR
$382K ﹤0.01%
3,617
+1,989
+122% +$255K
FJP icon
1598
First Trust Japan AlphaDEX Fund
FJP
$249M
$381K ﹤0.01%
7,919
-5,872
-43% -$306K
E icon
1599
ENI
E
$80.5B
$380K ﹤0.01%
12,085
-226
-2% -$7.67K
AG icon
1600
First Majestic Silver
AG
$7.41B
$379K ﹤0.01%
64,358
+3,487
+6% +$19.4K
62 63
64
65 66

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.