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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
NFJ
2351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$143K ﹤0.01%
13,312
– –
PENN icon
2352
PENN Entertainment
PENN
$2.84B
$143K ﹤0.01%
7,531
+1,700
+29% +$40.4K
WTW icon
2353
Willis Towers Watson
WTW
$29.8B
$143K ﹤0.01%
931
+167
+22% +$25K
TXNM
2354
TXNM Energy Inc
TXNM
$6.39B
$143K ﹤0.01%
3,456
+138
+4% +$5.66K
NXR
2355
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$143K ﹤0.01%
10,000
– –
BLES icon
2356
Inspire Global Hope ETF
BLES
$159M
$142K ﹤0.01%
5,874
+13
+0.2% +$340
CGO
2357
Calamos Global Total Return Fund
CGO
$119M
$142K ﹤0.01%
13,955
-5,200
-27% -$60.6K
CYH icon
2358
Community Health Systems
CYH
$382M
$142K ﹤0.01%
50,557
+50,251
+16,422% +$173K
EPOL icon
2359
iShares MSCI Poland ETF
EPOL
$680M
$142K ﹤0.01%
6,147
-1,190
-16% -$27.1K
WW
2360
DELISTED
WW International
WW
$142K ﹤0.01%
3,687
+1,215
+49% +$66.7K
CHDN icon
2361
Churchill Downs
CHDN
$6.17B
$141K ﹤0.01%
3,492
+1,902
+120% +$83.9K
CIL
2362
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$141K ﹤0.01%
+4,093
New +$148K
CW icon
2363
Curtiss-Wright
CW
$25.1B
$141K ﹤0.01%
1,367
+7
+0.5% +$782
FLIC
2364
DELISTED
First of Long Island Corp
FLIC
$141K ﹤0.01%
7,038
+6,111
+659% +$126K
MZTI
2365
The Marzetti Company
MZTI
$3.05B
$141K ﹤0.01%
800
-39
-5% -$6.64K
CALY
2366
Callaway Golf Company
CALY
$3.28B
$141K ﹤0.01%
9,112
+5,548
+156% +$111K
NIO icon
2367
NIO
NIO
$11.9B
$141K ﹤0.01%
22,275
+18,625
+510% +$130K
CHX
2368
DELISTED
ChampionX
CHX
$140K ﹤0.01%
5,173
+193
+4% +$7.09K
PZG icon
2369
Paramount Gold Nevada
PZG
$90.9M
$140K ﹤0.01%
169,756
– –
VNET
2370
VNET Group
VNET
$1.79B
$140K ﹤0.01%
16,184
-5,628
-26% -$55.7K
IBMJ
2371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$140K ﹤0.01%
+5,488
New +$139K
CSD icon
2372
Invesco S&P Spin-Off ETF
CSD
$219M
$139K ﹤0.01%
3,293
+210
+7% +$10.1K
GBAB
2373
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$139K ﹤0.01%
6,358
+5,963
+1,510% +$124K
JEF icon
2374
Jefferies Financial Group
JEF
$12.7B
$139K ﹤0.01%
9,003
+3,482
+63% +$63.8K
JFR icon
2375
Nuveen Floating Rate Income Fund
JFR
$1.23B
$139K ﹤0.01%
15,020
+6,867
+84% +$67.5K
93 94
95
96 97

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.