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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
VTWV icon
1826
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$284K ﹤0.01%
3,039
– –
SEA
1827
DELISTED
Invesco Shipping ETF
SEA
$284K ﹤0.01%
+34,543
New +$322K
PAG icon
1828
Penske Automotive Group
PAG
$14.3B
$283K ﹤0.01%
7,037
+140
+2% +$6.05K
CSL icon
1829
Carlisle Companies
CSL
$14.4B
$282K ﹤0.01%
2,804
-839
-23% -$86.3K
SHYD icon
1830
VanEck Short High Yield Muni ETF
SHYD
$451M
$282K ﹤0.01%
11,688
-350
-3% -$8.44K
CCMP
1831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282K ﹤0.01%
2,950
+1,193
+68% +$117K
EAD
1832
Allspring Income Opportunities Fund
EAD
$372M
$281K ﹤0.01%
38,635
-1,678
-4% -$12.7K
JBLU icon
1833
JetBlue
JBLU
$2.31B
$281K ﹤0.01%
17,539
+3,104
+22% +$54.1K
MOO icon
1834
VanEck Agribusiness ETF
MOO
$972M
$281K ﹤0.01%
4,955
+730
+17% +$45K
RVNU icon
1835
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$281K ﹤0.01%
10,691
+4,912
+85% +$127K
BWEN icon
1836
Broadwind
BWEN
$93.6M
$280K ﹤0.01%
215,157
-85,650
-28% -$153K
ISCG icon
1837
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$280K ﹤0.01%
10,062
-5,742
-36% -$176K
PNNT
1838
Pennant Park Investment Corp
PNNT
$215M
$280K ﹤0.01%
43,901
+35,520
+424% +$252K
RRR icon
1839
Red Rock Resorts
RRR
$3.75B
$280K ﹤0.01%
13,803
+160
+1% +$3.76K
BSCO
1840
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$280K ﹤0.01%
13,977
+8,369
+149% +$167K
KNGZ icon
1841
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.2M
$279K ﹤0.01%
14,352
+4,153
+41% +$86.9K
VTRS icon
1842
Viatris
VTRS
$20.4B
$279K ﹤0.01%
10,161
+3,422
+51% +$111K
HIW icon
1843
Highwoods Properties
HIW
$3.68B
$278K ﹤0.01%
7,204
+883
+14% +$38.2K
FDLO icon
1844
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$277K ﹤0.01%
+9,184
New +$294K
TWOU
1845
DELISTED
2U Inc
TWOU
$277K ﹤0.01%
186
+158
+564% +$278K
BAH icon
1846
Booz Allen Hamilton
BAH
$8.2B
$276K ﹤0.01%
6,155
+1,110
+22% +$54.5K
MLN icon
1847
VanEck Long Muni ETF
MLN
$677M
$276K ﹤0.01%
14,108
+5,940
+73% +$114K
CALF icon
1848
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$275K ﹤0.01%
11,875
+2,275
+24% +$58.1K
IPAY icon
1849
Amplify Mobile Payments ETF
IPAY
$169M
$275K ﹤0.01%
7,891
-1,596
-17% -$61.3K
TYG
1850
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$275K ﹤0.01%
3,443
+1,998
+138% +$189K
72 73
74
75 76

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.