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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
MINC
2276
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$158K ﹤0.01%
3,339
-1,938
-37% -$92.3K
QIWI
2277
DELISTED
QIWI PLC
QIWI
$158K ﹤0.01%
11,173
+3,557
+47% +$48K
BNY
2278
DELISTED
BlackRock New York Municipal Income Trust
BNY
$157K ﹤0.01%
12,832
+3,344
+35% +$40.1K
EEFT icon
2279
Euronet Worldwide
EEFT
$3.19B
$157K ﹤0.01%
1,543
+75
+5% +$8.3K
NVT icon
2280
nVent Electric
NVT
$21.6B
$157K ﹤0.01%
6,967
-3,121
-31% -$75.5K
GPK icon
2281
Graphic Packaging
GPK
$3.35B
$156K ﹤0.01%
14,672
+5,333
+57% +$62.4K
NVRI icon
2282
Enviri
NVRI
$624M
$156K ﹤0.01%
7,861
-2,525
-24% -$62.6K
PEZ icon
2283
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$156K ﹤0.01%
3,332
-711
-18% -$36.7K
SSB icon
2284
SouthState Bank Corp
SSB
$10.3B
$156K ﹤0.01%
2,592
+1,989
+330% +$138K
UHT
2285
Universal Health Realty Income Trust
UHT
$621M
$155K ﹤0.01%
2,535
+486
+24% +$32.9K
BLKB icon
2286
Blackbaud
BLKB
$1.94B
$154K ﹤0.01%
2,442
+23
+1% +$1.66K
KBA icon
2287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$154K ﹤0.01%
6,282
-1,684
-21% -$44.4K
XHS icon
2288
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$154K ﹤0.01%
2,463
-274
-10% -$19.6K
SHSP
2289
DELISTED
SharpSpring, Inc.
SHSP
$154K ﹤0.01%
12,176
+4,176
+52% +$51.9K
EXEL icon
2290
Exelixis
EXEL
$13.9B
$153K ﹤0.01%
7,791
+1,576
+25% +$28.1K
XRN
2291
Chiron Real Estate Inc
XRN
$535M
$153K ﹤0.01%
3,437
+1,576
+85% +$72.4K
NQP
2292
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$153K ﹤0.01%
12,589
-1,050
-8% -$12.9K
ALRM icon
2293
Alarm.com
ALRM
$2.75B
$152K ﹤0.01%
2,948
-10,131
-77% -$490K
JJSF icon
2294
J&J Snack Foods
JJSF
$1.49B
$152K ﹤0.01%
1,050
+138
+15% +$21K
MC icon
2295
Moelis & Co
MC
$4.85B
$152K ﹤0.01%
4,429
-8,101
-65% -$344K
QAT icon
2296
iShares MSCI Qatar ETF
QAT
$63.8M
$152K ﹤0.01%
8,210
+1,757
+27% +$32.7K
XXII
2297
22nd Century Group
XXII
$1.28M
– –
0
– –
HDS
2298
DELISTED
HD Supply Holdings, Inc.
HDS
$152K ﹤0.01%
4,033
+703
+21% +$27.1K
IMMU
2299
DELISTED
Immunomedics Inc
IMMU
$152K ﹤0.01%
10,659
+304
+3% +$6.04K
CXW icon
2300
CoreCivic
CXW
$2.94B
$151K ﹤0.01%
8,469
-3,008
-26% -$66K
90 91
92
93 94

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.