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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
WAB icon
1676
Wabtec
WAB
$49.1B
$341K ﹤0.01%
4,860
+1,226
+34% +$107K
QTS
1677
DELISTED
QTS REALTY TRUST, INC.
QTS
$341K ﹤0.01%
9,205
+3,456
+60% +$137K
CHK
1678
DELISTED
Chesapeake Energy Corporation
CHK
$341K ﹤0.01%
814
+3
+0.4% +$2.06K
BOX icon
1679
Box
BOX
$4.37B
$340K ﹤0.01%
20,097
-8,157
-29% -$150K
SSRM icon
1680
SSR Mining
SSRM
$5.32B
$340K ﹤0.01%
28,179
+17,699
+169% +$188K
DESC
1681
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$340K ﹤0.01%
11,331
-1,853
-14% -$61.2K
APLE icon
1682
Apple Hospitality REIT
APLE
$3.9B
$339K ﹤0.01%
23,737
+3,965
+20% +$63K
EVH icon
1683
Evolent Health
EVH
$348M
$339K ﹤0.01%
17,028
-13,131
-44% -$304K
COLD icon
1684
Americold
COLD
$4.02B
$338K ﹤0.01%
13,199
+1,964
+17% +$50.4K
GATX icon
1685
GATX Corp
GATX
$6.35B
$338K ﹤0.01%
4,773
+154
+3% +$12.1K
TPIC
1686
DELISTED
TPI Composites
TPIC
$338K ﹤0.01%
13,761
+613
+5% +$15.6K
IHG icon
1687
InterContinental Hotels
IHG
$24.1B
$336K ﹤0.01%
5,834
+349
+6% +$20.1K
NTRS icon
1688
Northern Trust
NTRS
$22.4B
$336K ﹤0.01%
4,021
+139
+4% +$13K
PFL
1689
PIMCO Income Strategy Fund
PFL
$384M
$336K ﹤0.01%
30,916
-62,079
-67% -$684K
SBIO icon
1690
ALPS Medical Breakthroughs ETF
SBIO
$201M
$336K ﹤0.01%
11,916
-399
-3% -$13.2K
H icon
1691
Hyatt Hotels
H
$16.4B
$335K ﹤0.01%
4,969
-1,512
-23% -$106K
IDCC icon
1692
InterDigital
IDCC
$7.88B
$335K ﹤0.01%
5,045
+597
+13% +$43.5K
PSF icon
1693
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$335K ﹤0.01%
14,132
-1,249
-8% -$31.4K
KBE icon
1694
State Street SPDR S&P Bank ETF
KBE
$1.64B
$334K ﹤0.01%
8,924
-2,877
-24% -$122K
MT icon
1695
ArcelorMittal
MT
$52.9B
$334K ﹤0.01%
16,202
-1,345
-8% -$33.3K
SIGI icon
1696
Selective Insurance
SIGI
$5.65B
$334K ﹤0.01%
5,474
+298
+6% +$18.5K
THW
1697
abrdn World Healthcare Fund
THW
$536M
$334K ﹤0.01%
28,794
+434
+2% +$5.63K
DBA icon
1698
Invesco DB Agriculture Fund
DBA
$1.23B
$333K ﹤0.01%
19,621
+6,900
+54% +$120K
LYV icon
1699
Live Nation Entertainment
LYV
$40.5B
$332K ﹤0.01%
6,727
+2,796
+71% +$148K
RWX icon
1700
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$332K ﹤0.01%
9,383
-2,028
-18% -$74.7K
66 67
68
69 70

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.