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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
EWH icon
2101
iShares MSCI Hong Kong ETF
EWH
$1.25B
$196K ﹤0.01%
8,655
-4,812
-36% -$109K
PINC
2102
DELISTED
Premier
PINC
$196K ﹤0.01%
5,260
-119
-2% -$4.92K
VMI icon
2103
Valmont Industries
VMI
$9.2B
$196K ﹤0.01%
1,769
+1,492
+539% +$186K
WLY icon
2104
John Wiley & Sons Class A
WLY
$2.66B
$196K ﹤0.01%
4,163
+2,133
+105% +$115K
RSX
2105
DELISTED
VanEck Russia ETF
RSX
$196K ﹤0.01%
10,420
-1,106
-10% -$22.7K
HES
2106
DELISTED
Hess
HES
$195K ﹤0.01%
4,818
+615
+15% +$35.1K
TIPX icon
2107
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$195K ﹤0.01%
10,356
+868
+9% +$16.4K
BCPC
2108
Balchem Corp
BCPC
$5.23B
$195K ﹤0.01%
2,470
+128
+5% +$11.6K
GOLD
2109
DELISTED
Randgold Resources Ltd
GOLD
$195K ﹤0.01%
2,387
-240
-9% -$19.4K
CQQQ icon
2110
Invesco China Technology ETF
CQQQ
$2.99B
$194K ﹤0.01%
4,935
+1,429
+41% +$60.2K
HLF icon
2111
Herbalife
HLF
$1.29B
$194K ﹤0.01%
3,293
-10,532
-76% -$581K
ACH
2112
Accendra Health
ACH
$256M
$194K ﹤0.01%
30,619
-3,394
-10% -$35.2K
TBLU
2113
Tortoise Global Water ETF
TBLU
$57.1M
$194K ﹤0.01%
7,550
+775
+11% +$20.9K
JHMI
2114
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$194K ﹤0.01%
6,400
-1,437
-18% -$48K
ARNA
2115
DELISTED
Arena Pharmaceuticals Inc
ARNA
$194K ﹤0.01%
4,995
+295
+6% +$11.6K
TRP icon
2116
TC Energy
TRP
$70.9B
$193K ﹤0.01%
5,418
+121
+2% +$4.77K
GKOS icon
2117
Glaukos
GKOS
$9.9B
$192K ﹤0.01%
3,439
+1,699
+98% +$102K
STBA icon
2118
S&T Bancorp
STBA
$1.88B
$192K ﹤0.01%
5,080
-43
-0.8% -$1.73K
REV
2119
DELISTED
Revlon, Inc.
REV
$192K ﹤0.01%
7,607
+4,597
+153% +$113K
ICLN icon
2120
iShares Global Clean Energy ETF
ICLN
$2.33B
$191K ﹤0.01%
23,127
+5,617
+32% +$47.7K
IRT icon
2121
Independence Realty Trust
IRT
$3.93B
$191K ﹤0.01%
20,965
+6,998
+50% +$69.1K
MCS icon
2122
Marcus Corp
MCS
$912M
$191K ﹤0.01%
4,852
+1,271
+35% +$52.5K
MGEE icon
2123
MGE Energy Inc
MGEE
$3B
$191K ﹤0.01%
3,180
-168
-5% -$10.7K
MPA icon
2124
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$191K ﹤0.01%
15,191
+9,231
+155% +$116K
USPH icon
2125
US Physical Therapy
USPH
$1.22B
$191K ﹤0.01%
1,871
+237
+15% +$26.3K
83 84
85
86 87

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.