We are live on ! Find out more
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
EDI
2251
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$163K ﹤0.01%
14,975
-3,370
-18% -$38.8K
VSM
2252
DELISTED
Versum Materials, Inc.
VSM
$163K ﹤0.01%
5,905
+288
+5% +$9.1K
CENT icon
2253
Central Garden & Pet Co
CENT
$2.76B
$162K ﹤0.01%
5,915
-61
-1% -$1.6K
DK icon
2254
Delek US
DK
$3.98B
$162K ﹤0.01%
4,983
+386
+8% +$14.6K
KFY icon
2255
Korn Ferry
KFY
$4.31B
$162K ﹤0.01%
4,080
+330
+9% +$14.9K
UDR icon
2256
UDR
UDR
$12.8B
$162K ﹤0.01%
4,099
+697
+20% +$28.2K
WAT icon
2257
Waters Corp
WAT
$37.3B
$162K ﹤0.01%
863
-28
-3% -$5.32K
ELS icon
2258
Equity Lifestyle Properties
ELS
$13.1B
$161K ﹤0.01%
3,328
+764
+30% +$37K
FR icon
2259
First Industrial Realty Trust
FR
$8.66B
$161K ﹤0.01%
5,575
-586
-10% -$18.1K
UNVR
2260
DELISTED
Univar Solutions Inc.
UNVR
$161K ﹤0.01%
9,077
-2,689
-23% -$62.2K
AFB
2261
AllianceBernstein National Municipal Income Fund
AFB
$315M
$160K ﹤0.01%
13,120
– –
AMED
2262
DELISTED
Amedisys
AMED
$160K ﹤0.01%
1,362
-1,864
-58% -$220K
CIG icon
2263
CEMIG Preferred Shares
CIG
$6.06B
$160K ﹤0.01%
88,267
+80,257
+1,002% +$121K
EME icon
2264
Emcor
EME
$29.9B
$160K ﹤0.01%
2,687
+134
+5% +$9.28K
MHD icon
2265
BlackRock MuniHoldings Fund
MHD
$602M
$160K ﹤0.01%
10,869
+3,695
+52% +$54.2K
NGVT icon
2266
Ingevity
NGVT
$2.46B
$160K ﹤0.01%
1,898
-21
-1% -$1.9K
GPOR
2267
DELISTED
Gulfport Energy Corp.
GPOR
$160K ﹤0.01%
24,530
-1,769
-7% -$16.3K
BWXT icon
2268
BWX Technologies
BWXT
$14.4B
$159K ﹤0.01%
4,130
+960
+30% +$47.7K
CET
2269
Central Securities Corp
CET
$1.54B
$159K ﹤0.01%
6,405
+5,336
+499% +$142K
IVR icon
2270
Invesco Mortgage Capital
IVR
$759M
$159K ﹤0.01%
1,095
+122
+13% +$18.5K
KNCT icon
2271
Invesco Next Gen Connectivity ETF
KNCT
$146M
$159K ﹤0.01%
3,277
+200
+6% +$10.3K
SMP icon
2272
Standard Motor Products
SMP
$902M
$159K ﹤0.01%
3,274
+578
+21% +$28.7K
CVI icon
2273
CVR Energy
CVI
$3.48B
$158K ﹤0.01%
4,599
-979
-18% -$37.3K
ISRA icon
2274
VanEck Israel ETF
ISRA
$147M
$158K ﹤0.01%
5,640
+4,620
+453% +$144K
MMI icon
2275
Marcus & Millichap
MMI
$1.2B
$158K ﹤0.01%
4,590
+359
+8% +$12.3K
89 90
91
92 93

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.