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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
HAE icon
2076
Haemonetics
HAE
$3.85B
$203K ﹤0.01%
2,022
+1,739
+614% +$183K
SFM icon
2077
Sprouts Farmers Market
SFM
$8.17B
$203K ﹤0.01%
8,658
+2,867
+50% +$74.6K
BGX
2078
Blackstone Long-Short Credit Income Fund
BGX
$136M
$202K ﹤0.01%
14,728
+5,319
+57% +$81.1K
EQR icon
2079
Equity Residential
EQR
$25.2B
$202K ﹤0.01%
3,069
+179
+6% +$12K
LECO icon
2080
Lincoln Electric
LECO
$13.7B
$202K ﹤0.01%
2,569
+215
+9% +$17.8K
OLLI icon
2081
Ollie's Bargain Outlet
OLLI
$4.4B
$202K ﹤0.01%
3,035
+516
+20% +$42.9K
ACIA
2082
DELISTED
Acacia Communications Inc
ACIA
$202K ﹤0.01%
5,326
+4,890
+1,122% +$198K
OLED icon
2083
Universal Display
OLED
$3.76B
$201K ﹤0.01%
2,153
+546
+34% +$55.1K
PAAS icon
2084
Pan American Silver
PAAS
$18.6B
$201K ﹤0.01%
13,763
+109
+0.8% +$1.56K
RLI icon
2085
RLI Corp
RLI
$5.62B
$201K ﹤0.01%
5,844
+556
+11% +$20.2K
STPZ icon
2086
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$201K ﹤0.01%
3,972
+212
+6% +$10.8K
STL
2087
DELISTED
Sterling Bancorp
STL
$201K ﹤0.01%
12,169
-1,428
-11% -$26.6K
VOYA icon
2088
Voya Financial
VOYA
$9.09B
$200K ﹤0.01%
4,965
-723
-13% -$32.1K
IDTI
2089
DELISTED
Integrated Device Technology I
IDTI
$200K ﹤0.01%
4,127
-1,175
-22% -$55.5K
AMU
2090
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$200K ﹤0.01%
14,262
+782
+6% +$12.4K
APPF icon
2091
AppFolio
APPF
$6.23B
$199K ﹤0.01%
3,350
+1,125
+51% +$68.3K
TLTD icon
2092
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$199K ﹤0.01%
3,582
+320
+10% +$19K
AAON icon
2093
Aaon
AAON
$7.17B
$198K ﹤0.01%
8,453
+4,128
+95% +$99.1K
FIX icon
2094
Comfort Systems
FIX
$59.8B
$198K ﹤0.01%
4,525
-264
-6% -$13.5K
JBL icon
2095
Jabil
JBL
$32.3B
$198K ﹤0.01%
7,998
+1,154
+17% +$28.2K
JLL icon
2096
Jones Lang LaSalle
JLL
$16.8B
$198K ﹤0.01%
1,560
+219
+16% +$29.6K
KN icon
2097
Knowles
KN
$3.08B
$198K ﹤0.01%
14,862
+12,557
+545% +$184K
AAN.A
2098
DELISTED
The Aaron's Company Inc Class A
AAN.A
$198K ﹤0.01%
4,717
+3,541
+301% +$149K
HPS
2099
John Hancock Preferred Income Fund III
HPS
$456M
$197K ﹤0.01%
12,457
+2,673
+27% +$46.3K
PBI icon
2100
Pitney Bowes
PBI
$2.46B
$197K ﹤0.01%
33,255
-2,623
-7% -$18.9K
82 83
84
85 86

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.