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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
FSLR icon
1651
First Solar
FSLR
$22.7B
$352K ﹤0.01%
8,289
+400
+5% +$17.6K
IPO icon
1652
Renaissance IPO ETF
IPO
$153M
$352K ﹤0.01%
15,121
+11,999
+384% +$311K
BERY
1653
DELISTED
Berry Global Group, Inc.
BERY
$352K ﹤0.01%
8,044
+117
+1% +$4.99K
LVL
1654
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$352K ﹤0.01%
34,247
+28,431
+489% +$302K
GNRC icon
1655
Generac Holdings
GNRC
$11.6B
$351K ﹤0.01%
7,035
+5,588
+386% +$300K
ALTO icon
1656
Alto Ingredients
ALTO
$369M
$350K ﹤0.01%
406,355
+16,197
+4% +$26.8K
WRB icon
1657
W.R. Berkley
WRB
$26.9B
$350K ﹤0.01%
15,964
+793
+5% +$17.8K
IBDK
1658
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$350K ﹤0.01%
14,111
+10,314
+272% +$255K
KNX icon
1659
Knight Transportation
KNX
$11.3B
$349K ﹤0.01%
13,909
+8,085
+139% +$250K
PIE icon
1660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$349K ﹤0.01%
22,488
+6,760
+43% +$110K
GWPH
1661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$348K ﹤0.01%
3,579
-340
-9% -$44.6K
BIG
1662
DELISTED
Big Lots, Inc.
BIG
$347K ﹤0.01%
11,930
-1,533
-11% -$59.6K
GGN
1663
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$346K ﹤0.01%
93,561
+18,332
+24% +$75.9K
GIL icon
1664
Gildan
GIL
$10.3B
$346K ﹤0.01%
11,407
-238
-2% -$7.35K
EPP icon
1665
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$345K ﹤0.01%
8,475
+1,631
+24% +$69.1K
SPXC icon
1666
SPX Corp
SPXC
$11B
$345K ﹤0.01%
12,347
-6,938
-36% -$203K
CY
1667
DELISTED
Cypress Semiconductor
CY
$345K ﹤0.01%
27,101
-5,568
-17% -$73.8K
CRON
1668
Cronos Group
CRON
$1.06B
$344K ﹤0.01%
33,171
+5,846
+21% +$56.3K
DBL
1669
DoubleLine Opportunistic Credit Fund
DBL
$278M
$344K ﹤0.01%
18,144
-740
-4% -$14.3K
FAD icon
1670
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$344K ﹤0.01%
5,628
-42,076
-88% -$2.82M
UBS icon
1671
UBS Group
UBS
$173B
$344K ﹤0.01%
27,906
+1,028
+4% +$13.9K
SUI icon
1672
Sun Communities
SUI
$15.2B
$343K ﹤0.01%
3,367
+511
+18% +$52.1K
BT
1673
DELISTED
BT Group plc (ADR)
BT
$343K ﹤0.01%
22,643
+16,127
+247% +$257K
SBNY
1674
DELISTED
Signature Bank
SBNY
$342K ﹤0.01%
3,329
+115
+4% +$12.9K
KLAC icon
1675
KLA
KLAC
$239B
$341K ﹤0.01%
38,310
+15,160
+65% +$141K
65 66
67
68 69

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.