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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
WSR
2226
DELISTED
Whitestone REIT
WSR
$167K ﹤0.01%
13,600
+2,500
+23% +$33.9K
CRI icon
2227
Carter's
CRI
$1.43B
$166K ﹤0.01%
2,046
-282
-12% -$25.6K
CX icon
2228
Cemex
CX
$16.9B
$166K ﹤0.01%
34,463
+8,534
+33% +$45.5K
FULT icon
2229
Fulton Financial
FULT
$4.68B
$166K ﹤0.01%
10,827
+1,488
+16% +$24.2K
FWRD icon
2230
Forward Air
FWRD
$461M
$166K ﹤0.01%
3,036
+138
+5% +$8.48K
IDEV icon
2231
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$166K ﹤0.01%
3,404
+2,954
+656% +$154K
CBOE icon
2232
Cboe Global Markets
CBOE
$32.2B
$165K ﹤0.01%
1,697
-601
-26% -$62.6K
EWI icon
2233
iShares MSCI Italy ETF
EWI
$987M
$165K ﹤0.01%
6,819
-5,135
-43% -$130K
FHI icon
2234
Federated Hermes
FHI
$4.56B
$165K ﹤0.01%
6,211
-159
-2% -$3.95K
OCSL icon
2235
Oaktree Specialty Lending
OCSL
$1.05B
$165K ﹤0.01%
12,971
+494
+4% +$6.76K
CPE
2236
DELISTED
Callon Petroleum Company
CPE
$165K ﹤0.01%
2,542
+228
+10% +$22K
SHPG
2237
DELISTED
Shire pic
SHPG
$165K ﹤0.01%
951
-4,878
-84% -$853K
AIZ icon
2238
Assurant
AIZ
$13.9B
$164K ﹤0.01%
1,837
-5,568
-75% -$545K
AZTA icon
2239
Azenta
AZTA
$1.3B
$164K ﹤0.01%
6,264
-7,515
-55% -$220K
EWM icon
2240
iShares MSCI Malaysia ETF
EWM
$307M
$164K ﹤0.01%
5,522
+991
+22% +$30K
IXG icon
2241
iShares Global Financials ETF
IXG
$669M
$164K ﹤0.01%
2,884
-1,193
-29% -$73.4K
KOS icon
2242
Kosmos Energy
KOS
$1.47B
$164K ﹤0.01%
40,455
+6,078
+18% +$37.5K
SPBO icon
2243
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$164K ﹤0.01%
5,350
– –
BECN
2244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$164K ﹤0.01%
5,170
+172
+3% +$5.31K
S
2245
DELISTED
Sprint Corporation
S
$164K ﹤0.01%
28,080
+12,409
+79% +$76.4K
BMVP icon
2246
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$163K ﹤0.01%
5,544
-138
-2% -$4.41K
IIM icon
2247
Invesco Value Municipal Income Trust
IIM
$585M
$163K ﹤0.01%
12,086
-3,019
-20% -$40.5K
MVV icon
2248
ProShares Ultra MidCap400
MVV
$150M
$163K ﹤0.01%
5,371
-771
-13% -$28.6K
SFIX
2249
Stitch Fix
SFIX
$567M
$163K ﹤0.01%
9,541
+2,701
+39% +$66.8K
TPYP icon
2250
Tortoise North American Pipeline ETF
TPYP
$871M
$163K ﹤0.01%
8,200
+2,100
+34% +$46.3K
88 89
90
91 92

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.