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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
SNX icon
2326
TD Synnex
SNX
$19.9B
$148K ﹤0.01%
3,632
+892
+33% +$35.3K
TRMB icon
2327
Trimble
TRMB
$13.6B
$148K ﹤0.01%
4,512
+203
+5% +$7.47K
VET icon
2328
Vermilion Energy
VET
$1.66B
$148K ﹤0.01%
7,047
+1,248
+22% +$32.4K
XPH icon
2329
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$148K ﹤0.01%
4,031
+1
+0% +$43
CBM
2330
DELISTED
Cambrex Corporation
CBM
$148K ﹤0.01%
3,916
+140
+4% +$7.09K
FNK icon
2331
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$147K ﹤0.01%
4,839
+1,781
+58% +$60.1K
UHAL icon
2332
U-Haul Holding Co
UHAL
$14B
$147K ﹤0.01%
4,510
+2,760
+158% +$93.3K
NCI
2333
DELISTED
Navigant Consulting, Inc.
NCI
$147K ﹤0.01%
6,129
+1,160
+23% +$26.5K
DSM
2334
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$146K ﹤0.01%
20,980
+10,895
+108% +$76.6K
HOMB icon
2335
Home BancShares
HOMB
$6.3B
$146K ﹤0.01%
8,956
+1,096
+14% +$20.8K
ILF icon
2336
iShares Latin America 40 ETF
ILF
$3.73B
$146K ﹤0.01%
4,758
-6,316
-57% -$203K
CABO icon
2337
Cable One
CABO
$237M
$145K ﹤0.01%
176
+37
+27% +$32K
QRVO icon
2338
Qorvo
QRVO
$7.9B
$145K ﹤0.01%
2,399
-1,180
-33% -$79.4K
TSLX icon
2339
Sixth Street Specialty
TSLX
$1.67B
$145K ﹤0.01%
8,090
+5,235
+183% +$104K
VIV icon
2340
Telefônica Brasil
VIV
$20.4B
$145K ﹤0.01%
12,178
-16,057
-57% -$182K
MCBC
2341
DELISTED
Macatawa Bank Corp
MCBC
$145K ﹤0.01%
15,113
+15,013
+15,013% +$156K
BOKF icon
2342
BOK Financial
BOKF
$8.58B
$144K ﹤0.01%
1,958
+4
+0.2% +$339
DCI icon
2343
Donaldson
DCI
$10.7B
$144K ﹤0.01%
3,292
+241
+8% +$12.5K
HEQ
2344
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$144K ﹤0.01%
10,977
-955
-8% -$13.6K
MATX icon
2345
Matsons
MATX
$6.11B
$144K ﹤0.01%
4,483
+51
+1% +$1.89K
PSMT icon
2346
Pricesmart
PSMT
$5.94B
$144K ﹤0.01%
2,430
-470
-16% -$32.4K
WTRE icon
2347
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$144K ﹤0.01%
5,218
-4,083
-44% -$115K
IBDN
2348
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144K ﹤0.01%
5,969
+2,696
+82% +$65.2K
BGY icon
2349
BlackRock Enhanced International Dividend Trust
BGY
$509M
$143K ﹤0.01%
28,568
+3,776
+15% +$19.8K
GRP.U
2350
DELISTED
Granite Real Estate Investment Trust
GRP.U
$143K ﹤0.01%
+3,678
New +$151K
92 93
94
95 96

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.