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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
PEB icon
2201
Pebblebrook Hotel Trust
PEB
$2.18B
$173K ﹤0.01%
6,102
+1,903
+45% +$63.1K
VRSN icon
2202
VeriSign
VRSN
$26.3B
$173K ﹤0.01%
1,173
-1,815
-61% -$272K
CSFL
2203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$173K ﹤0.01%
8,239
+693
+9% +$16.8K
MDSO
2204
DELISTED
Medidata Solutions, Inc.
MDSO
$173K ﹤0.01%
2,553
+545
+27% +$38.5K
ATHM icon
2205
Autohome
ATHM
$2.62B
$172K ﹤0.01%
2,210
-1,410
-39% -$106K
ZION icon
2206
Zions Bancorporation
ZION
$10.1B
$172K ﹤0.01%
4,213
+578
+16% +$26.9K
B
2207
DELISTED
Barnes Group Inc.
B
$172K ﹤0.01%
3,199
-4,065
-56% -$239K
IRDM icon
2208
Iridium Communications
IRDM
$4.7B
$171K ﹤0.01%
9,296
+2,571
+38% +$52.8K
CBD
2209
DELISTED
Companhia Brasileira de Distribuicao
CBD
$171K ﹤0.01%
8,251
+7,667
+1,313% +$164K
CG icon
2210
Carlyle Group
CG
$16.1B
$170K ﹤0.01%
10,786
-2,386
-18% -$45.3K
EDU icon
2211
New Oriental
EDU
$9.32B
$170K ﹤0.01%
3,103
+795
+34% +$46K
FCFS icon
2212
FirstCash
FCFS
$8.77B
$170K ﹤0.01%
2,339
+356
+18% +$28.4K
GLU
2213
Gabelli Utility & Income Trust
GLU
$113M
$170K ﹤0.01%
10,599
+1,377
+15% +$25.1K
CXO
2214
DELISTED
CONCHO RESOURCES INC.
CXO
$170K ﹤0.01%
1,650
+682
+70% +$90.4K
TIVO
2215
DELISTED
Tivo Inc
TIVO
$170K ﹤0.01%
18,101
-3,507
-16% -$37.8K
BSL
2216
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$169K ﹤0.01%
11,042
-851
-7% -$14.6K
UNIT
2217
Uniti Group
UNIT
$2.52B
$169K ﹤0.01%
10,868
+289
+3% +$5.43K
RVLT
2218
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$169K ﹤0.01%
418,477
+175,954
+73% +$226K
BEP icon
2219
Brookfield Renewable
BEP
$9.6B
$168K ﹤0.01%
12,124
-12,454
-51% -$186K
CPK icon
2220
Chesapeake Utilities
CPK
$3.28B
$168K ﹤0.01%
2,067
-73
-3% -$6.1K
FLO icon
2221
Flowers Foods
FLO
$1.58B
$168K ﹤0.01%
9,133
+909
+11% +$17.4K
HZNP
2222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168K ﹤0.01%
8,578
-1,804
-17% -$35.4K
MUFG icon
2223
Mitsubishi UFJ Financial
MUFG
$247B
$167K ﹤0.01%
34,299
+4,621
+16% +$26.2K
TDY icon
2224
Teledyne Technologies
TDY
$29.2B
$167K ﹤0.01%
810
+43
+6% +$9.41K
WHF icon
2225
WhiteHorse Finance
WHF
$138M
$167K ﹤0.01%
13,164
+11,252
+588% +$149K
87 88
89
90 91

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.