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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
ONB icon
1976
Old National Bancorp
ONB
$10.1B
$232K ﹤0.01%
15,148
+690
+5% +$12.3K
PYN
1977
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$232K ﹤0.01%
26,790
– –
QCLN icon
1978
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$232K ﹤0.01%
13,140
+500
+4% +$9.32K
LSXMK
1979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$232K ﹤0.01%
8,222
-3,000
-27% -$91.3K
PACW
1980
DELISTED
PacWest Bancorp
PACW
$232K ﹤0.01%
6,969
-878
-11% -$35K
KAI icon
1981
Kadant
KAI
$3.63B
$231K ﹤0.01%
2,839
+45
+2% +$4.21K
FLIR
1982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K ﹤0.01%
5,337
-1,454
-21% -$71.5K
AMCX icon
1983
AMC Global Media
AMCX
$427M
$230K ﹤0.01%
4,189
-2,736
-40% -$160K
ENR icon
1984
Energizer
ENR
$1.44B
$230K ﹤0.01%
5,069
-3,176
-39% -$169K
PIZ icon
1985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$230K ﹤0.01%
10,034
+3,028
+43% +$73.8K
ACC
1986
DELISTED
American Campus Communities, Inc.
ACC
$230K ﹤0.01%
5,555
-83
-1% -$3.44K
ESV
1987
DELISTED
Ensco Rowan plc
ESV
$230K ﹤0.01%
16,092
+910
+6% +$23.5K
SIMO icon
1988
Silicon Motion
SIMO
$8.65B
$229K ﹤0.01%
6,637
-2,431
-27% -$95K
SRET icon
1989
Global X SuperDividend REIT ETF
SRET
$235M
$229K ﹤0.01%
5,622
+945
+20% +$41.3K
GBCI icon
1990
Glacier Bancorp
GBCI
$6.38B
$228K ﹤0.01%
5,779
-132
-2% -$5.67K
SIVR icon
1991
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$228K ﹤0.01%
15,169
+5,468
+56% +$77.4K
MNDT
1992
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K ﹤0.01%
14,095
+554
+4% +$9.95K
AEGN
1993
DELISTED
Aegion Corp
AEGN
$228K ﹤0.01%
14,010
– –
MSGN
1994
DELISTED
MSG Networks Inc.
MSGN
$227K ﹤0.01%
9,667
+3,407
+54% +$87K
BBN icon
1995
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$226K ﹤0.01%
10,806
+2,690
+33% +$54.8K
BKH icon
1996
Black Hills Corp
BKH
$5.5B
$226K ﹤0.01%
3,594
-70
-2% -$4.4K
PKB icon
1997
Invesco Building & Construction ETF
PKB
$428M
$225K ﹤0.01%
9,453
-8,951
-49% -$234K
EHT
1998
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$225K ﹤0.01%
25,060
+7,548
+43% +$71.2K
BUI icon
1999
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$224K ﹤0.01%
11,312
+1,550
+16% +$30.2K
COLM icon
2000
Columbia Sportswear
COLM
$3.21B
$224K ﹤0.01%
2,660
+19
+0.7% +$1.69K
78 79
80
81 82

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.