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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
ADNT icon
2176
Adient
ADNT
$1.72B
$177K ﹤0.01%
11,765
+401
+4% +$10.4K
ARLP icon
2177
Alliance Resource Partners
ARLP
$3.37B
$177K ﹤0.01%
10,193
-2,937
-22% -$57.2K
EIM
2178
Eaton Vance Municipal Bond Fund
EIM
$494M
$177K ﹤0.01%
15,692
+179
+1% +$1.99K
EMO
2179
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$177K ﹤0.01%
4,539
+836
+23% +$41K
JHMF
2180
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$177K ﹤0.01%
5,643
+78
+1% +$2.69K
AKR icon
2181
Acadia Realty Trust
AKR
$3.08B
$176K ﹤0.01%
7,379
+5,081
+221% +$140K
EWT icon
2182
iShares MSCI Taiwan ETF
EWT
$9.6B
$176K ﹤0.01%
5,583
-5,364
-49% -$178K
LPL icon
2183
LG Display
LPL
$2.98B
$176K ﹤0.01%
21,476
-6,954
-24% -$54.5K
MKSI icon
2184
MKS Inc
MKSI
$19.8B
$176K ﹤0.01%
2,717
-1,259
-32% -$91K
SILJ icon
2185
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$176K ﹤0.01%
21,950
-6,400
-23% -$52.7K
SXT icon
2186
Sensient Technologies
SXT
$5.28B
$176K ﹤0.01%
3,159
+455
+17% +$29.7K
ERF
2187
DELISTED
Enerplus Corporation
ERF
$176K ﹤0.01%
22,662
-5,230
-19% -$50.9K
Y
2188
DELISTED
Alleghany Corp
Y
$176K ﹤0.01%
282
+4
+1% +$2.46K
JHMU
2189
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$176K ﹤0.01%
6,221
+4,382
+238% +$128K
EWW icon
2190
iShares MSCI Mexico ETF
EWW
$1.93B
$175K ﹤0.01%
4,251
-1,356
-24% -$59K
MED icon
2191
Medifast
MED
$110M
$175K ﹤0.01%
1,403
-606
-30% -$104K
MRGR icon
2192
ProShares Merger ETF
MRGR
$15.9M
$175K ﹤0.01%
+4,731
New +$173K
QNST icon
2193
QuinStreet
QNST
$890M
$175K ﹤0.01%
10,730
+6,219
+138% +$93.5K
WRI
2194
DELISTED
Weingarten Realty Investors
WRI
$175K ﹤0.01%
7,069
-1,141
-14% -$31.7K
INKM icon
2195
State Street Income Allocation ETF
INKM
$72M
$174K ﹤0.01%
5,666
+313
+6% +$9.94K
JHSC icon
2196
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$174K ﹤0.01%
7,700
– –
ADME icon
2197
Aptus Behavioral Momentum ETF
ADME
$287M
$173K ﹤0.01%
6,133
+647
+12% +$20.4K
FT
2198
Franklin Universal Trust
FT
$199M
$173K ﹤0.01%
27,206
– –
GGT
2199
Gabelli Multimedia Trust
GGT
$168M
$173K ﹤0.01%
24,876
+1,197
+5% +$9.68K
MOG.A icon
2200
Moog Inc Class A
MOG.A
$13.3B
$173K ﹤0.01%
2,231
+1,315
+144% +$104K
86 87
88
89 90

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.