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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
NEWR
1851
DELISTED
New Relic, Inc.
NEWR
$275K ﹤0.01%
3,387
-2,689
-44% -$227K
CS
1852
DELISTED
Credit Suisse Group
CS
$275K ﹤0.01%
25,375
-3,886
-13% -$48.1K
MLPI
1853
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$275K ﹤0.01%
13,917
+4,737
+52% +$104K
MLNX
1854
DELISTED
Mellanox Technologies, Ltd.
MLNX
$275K ﹤0.01%
2,977
-3,946
-57% -$335K
DAR icon
1855
Darling Ingredients
DAR
$9.69B
$274K ﹤0.01%
14,235
-1,118
-7% -$22.7K
ETB
1856
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$274K ﹤0.01%
20,376
+4,746
+30% +$71.5K
ITGR icon
1857
Integer Holdings
ITGR
$3.42B
$274K ﹤0.01%
3,589
-136
-4% -$10.9K
NSL
1858
DELISTED
NUVEEN SENIOR INCM FD
NSL
$274K ﹤0.01%
49,828
+4,325
+10% +$25.4K
ATR icon
1859
AptarGroup
ATR
$8.54B
$273K ﹤0.01%
2,908
+695
+31% +$70.8K
IPG
1860
DELISTED
Interpublic Group of Companies
IPG
$273K ﹤0.01%
13,227
+5,283
+67% +$121K
VAR
1861
DELISTED
Varian Medical Systems, Inc.
VAR
$273K ﹤0.01%
2,416
+873
+57% +$99.8K
JPGE
1862
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$273K ﹤0.01%
5,002
-496
-9% -$28.4K
ESLT icon
1863
Elbit Systems
ESLT
$36.8B
$272K ﹤0.01%
2,385
+296
+14% +$35.9K
KT icon
1864
KT
KT
$8.8B
$272K ﹤0.01%
19,159
+11,921
+165% +$173K
AIFU
1865
AIFU Inc
AIFU
$209M
$272K ﹤0.01%
31
+1
+3% +$10.2K
LN
1866
DELISTED
LINE Corporation
LN
$272K ﹤0.01%
7,979
+376
+5% +$12.4K
SITE icon
1867
SiteOne Landscape Supply
SITE
$4.15B
$271K ﹤0.01%
4,893
+2,673
+120% +$168K
UNG icon
1868
United States Natural Gas Fund
UNG
$454M
$271K ﹤0.01%
2,748
-456
-14% -$55.2K
FTLS icon
1869
First Trust Long/Short Equity ETF
FTLS
$2.47B
$270K ﹤0.01%
7,266
+1,026
+16% +$39.4K
AVT icon
1870
Avnet
AVT
$7.12B
$269K ﹤0.01%
7,440
-1,539
-17% -$62.9K
BPT
1871
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$269K ﹤0.01%
12,384
-4,978
-29% -$143K
FNB icon
1872
FNB Corp
FNB
$6.76B
$269K ﹤0.01%
27,319
-10,085
-27% -$117K
PFIG icon
1873
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$269K ﹤0.01%
10,884
+310
+3% +$7.6K
DBO icon
1874
Invesco DB Oil Fund
DBO
$396M
$268K ﹤0.01%
31,607
-10,153
-24% -$113K
REZI icon
1875
Resideo Technologies
REZI
$5.26B
$268K ﹤0.01%
+13,118
New +$280K
73 74
75
76 77

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.