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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
PRK icon
1951
Park National Corp
PRK
$3.74B
$242K ﹤0.01%
2,851
– –
RP
1952
DELISTED
RealPage, Inc.
RP
$242K ﹤0.01%
5,019
-10,239
-67% -$535K
PBP icon
1953
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$241K ﹤0.01%
12,194
-2,934
-19% -$62.5K
SLRC icon
1954
SLR Investment Corp
SLRC
$696M
$241K ﹤0.01%
12,566
+5,976
+91% +$123K
VGLT icon
1955
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$240K ﹤0.01%
3,194
-41
-1% -$2.92K
WYNN icon
1956
Wynn Resorts
WYNN
$10.5B
$240K ﹤0.01%
2,411
-356
-13% -$38.4K
GWR
1957
DELISTED
Genesee & Wyoming Inc.
GWR
$240K ﹤0.01%
3,243
-61
-2% -$4.89K
JRO
1958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$240K ﹤0.01%
26,656
+13,804
+107% +$136K
EXP icon
1959
Eagle Materials
EXP
$6.35B
$239K ﹤0.01%
3,903
+637
+20% +$45.7K
IYZ icon
1960
iShares US Telecommunications ETF
IYZ
$1.18B
$239K ﹤0.01%
8,999
+4,776
+113% +$134K
AEG icon
1961
Aegon
AEG
$14B
$238K ﹤0.01%
59,867
-8,919
-13% -$43.5K
SUN icon
1962
Sunoco
SUN
$14.3B
$238K ﹤0.01%
8,787
+200
+2% +$5.58K
FRI icon
1963
First Trust S&P REIT Index Fund
FRI
$190M
$237K ﹤0.01%
10,949
-46
-0.4% -$1.05K
VVR icon
1964
Invesco Senior Income Trust
VVR
$459M
$237K ﹤0.01%
60,642
-4,966
-8% -$20.5K
NUAN
1965
DELISTED
Nuance Communications, Inc.
NUAN
$237K ﹤0.01%
20,728
-1,129
-5% -$15.8K
IAE
1966
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$236K ﹤0.01%
27,650
-244
-0.9% -$2.13K
NI icon
1967
NiSource
NI
$21.6B
$236K ﹤0.01%
9,292
+524
+6% +$13.5K
SFL icon
1968
SFL Corp
SFL
$1.64B
$234K ﹤0.01%
22,271
+2,759
+14% +$34.6K
TEF
1969
DELISTED
Telefonica
TEF
$234K ﹤0.01%
34,099
+6,001
+21% +$40.6K
AGR
1970
DELISTED
Avangrid, Inc.
AGR
$234K ﹤0.01%
4,677
+2,846
+155% +$140K
MORN icon
1971
Morningstar
MORN
$7.34B
$233K ﹤0.01%
2,119
+180
+9% +$21.1K
NSP icon
1972
Insperity
NSP
$2.06B
$233K ﹤0.01%
2,492
-2,127
-46% -$221K
VIRT icon
1973
Virtu Financial
VIRT
$5.15B
$233K ﹤0.01%
9,062
+1,013
+13% +$24.4K
DISH
1974
DELISTED
DISH Network Corp.
DISH
$233K ﹤0.01%
9,341
-657
-7% -$20.6K
MLPX icon
1975
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$232K ﹤0.01%
7,098
+5,170
+268% +$190K
77 78
79
80 81

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.