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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
LRN icon
2376
Stride
LRN
$4.16B
$139K ﹤0.01%
5,618
+5,444
+3,129% +$116K
NUS icon
2377
Nu Skin
NUS
$257M
$139K ﹤0.01%
2,281
-2,829
-55% -$191K
RSPG icon
2378
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$139K ﹤0.01%
3,222
-867
-21% -$45.7K
MIXT
2379
DELISTED
MIX TELEMATICS LIMITED
MIXT
$139K ﹤0.01%
8,892
+7,088
+393% +$113K
MCA
2380
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$139K ﹤0.01%
11,000
+4,000
+57% +$50.4K
BKR icon
2381
Baker Hughes
BKR
$58.3B
$138K ﹤0.01%
6,433
-2,156
-25% -$55.1K
BSAC icon
2382
Banco Santander Chile
BSAC
$16.1B
$138K ﹤0.01%
4,620
+40
+0.9% +$1.22K
DSU icon
2383
BlackRock Debt Strategies Fund
DSU
$592M
$138K ﹤0.01%
14,186
-1,459
-9% -$15.4K
GVA icon
2384
Granite Construction
GVA
$5.16B
$138K ﹤0.01%
3,417
+123
+4% +$5.62K
ROM icon
2385
ProShares Ultra Technology
ROM
$1.01B
$138K ﹤0.01%
14,040
-1,480
-10% -$17.6K
UE icon
2386
Urban Edge Properties
UE
$2.9B
$138K ﹤0.01%
8,344
+515
+7% +$10.2K
ROG icon
2387
Rogers Corp
ROG
$2.09B
$137K ﹤0.01%
1,385
+121
+10% +$14.5K
IAG icon
2388
IAMGOLD
IAG
$8.05B
$136K ﹤0.01%
36,859
+1,959
+6% +$6.87K
LBRDK icon
2389
Liberty Broadband Class C
LBRDK
$4.89B
$136K ﹤0.01%
1,904
-732
-28% -$58.7K
XNTK icon
2390
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$136K ﹤0.01%
2,271
-3,323
-59% -$273K
SPYB
2391
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$136K ﹤0.01%
2,405
+152
+7% +$9.38K
BANC icon
2392
Banc of California
BANC
$2.87B
$135K ﹤0.01%
10,159
-848
-8% -$13.8K
IRBT
2393
DELISTED
iRobot
IRBT
$135K ﹤0.01%
1,592
-4,205
-73% -$381K
MGRC icon
2394
McGrath RentCorp
MGRC
$2.87B
$135K ﹤0.01%
2,600
+369
+17% +$19K
TNET icon
2395
TriNet
TNET
$3.23B
$135K ﹤0.01%
3,239
-48
-1% -$2.21K
WPX
2396
DELISTED
WPX Energy, Inc.
WPX
$135K ﹤0.01%
11,860
+4,231
+55% +$64.2K
EQM
2397
DELISTED
EQM Midstream Partners, LP
EQM
$135K ﹤0.01%
3,103
+2,323
+298% +$111K
EEB
2398
DELISTED
Invesco BRIC ETF
EEB
$135K ﹤0.01%
4,188
-6,517
-61% -$221K
AXJL
2399
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$135K ﹤0.01%
2,200
-511
-19% -$32.1K
EWP icon
2400
iShares MSCI Spain ETF
EWP
$2.04B
$134K ﹤0.01%
5,019
-11,184
-69% -$315K
94 95
96
97 98

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.