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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
ON icon
1801
ON Semiconductor
ON
$32.7B
$290K ﹤0.01%
17,530
-1,220
-7% -$21.1K
WTFC icon
1802
Wintrust Financial
WTFC
$10.7B
$290K ﹤0.01%
4,358
+1,205
+38% +$91.6K
MUH
1803
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$290K ﹤0.01%
22,344
+5,068
+29% +$65.5K
SIVB
1804
DELISTED
SVB Financial Group
SIVB
$290K ﹤0.01%
1,517
-883
-37% -$216K
ENSG icon
1805
The Ensign Group
ENSG
$10.2B
$289K ﹤0.01%
7,984
+2,776
+53% +$108K
FBZ
1806
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$289K ﹤0.01%
21,803
+19,353
+790% +$256K
MPV
1807
Barings Participation Investors
MPV
$174M
$289K ﹤0.01%
+19,203
New +$286K
PPC icon
1808
Pilgrim's Pride
PPC
$6.52B
$289K ﹤0.01%
18,619
+11,889
+177% +$213K
PTC icon
1809
PTC
PTC
$15.5B
$289K ﹤0.01%
3,486
+842
+32% +$73.9K
SPMD icon
1810
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$289K ﹤0.01%
9,800
+7,177
+274% +$234K
QURE icon
1811
uniQure
QURE
$3.06B
$288K ﹤0.01%
9,966
+502
+5% +$14K
NDP
1812
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$288K ﹤0.01%
5,307
+762
+17% +$59.8K
CBRL icon
1813
Cracker Barrel
CBRL
$1.27B
$287K ﹤0.01%
1,787
-1,186
-40% -$195K
MNRO icon
1814
Monro
MNRO
$389M
$287K ﹤0.01%
4,164
+340
+9% +$24.8K
OUSM icon
1815
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$286K ﹤0.01%
12,121
+1,369
+13% +$35.3K
PNW icon
1816
Pinnacle West Capital
PNW
$12.3B
$286K ﹤0.01%
3,348
+639
+24% +$55K
PSCF icon
1817
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$286K ﹤0.01%
5,973
+1,009
+20% +$53.8K
NTG
1818
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$286K ﹤0.01%
2,330
+189
+9% +$26.7K
STOR
1819
DELISTED
STORE Capital Corporation
STOR
$286K ﹤0.01%
10,138
-7,718
-43% -$225K
EQNR icon
1820
Equinor
EQNR
$96.8B
$285K ﹤0.01%
13,400
-2,980
-18% -$73.1K
ABB
1821
DELISTED
ABB Ltd
ABB
$285K ﹤0.01%
14,954
+502
+3% +$10.2K
LHCG
1822
DELISTED
LHC Group LLC
LHCG
$285K ﹤0.01%
3,038
+284
+10% +$27.2K
FRAK
1823
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$285K ﹤0.01%
2,615
-427
-14% -$59.8K
SSL icon
1824
Sasol
SSL
$7.42B
$284K ﹤0.01%
9,700
-5,364
-36% -$174K
SUSA icon
1825
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$284K ﹤0.01%
5,488
+1,784
+48% +$98.9K
71 72
73
74 75

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.