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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
AYR
2401
DELISTED
Aircastle Ltd
AYR
$134K ﹤0.01%
7,848
+3,538
+82% +$67.3K
HUBS icon
2402
HubSpot
HUBS
$12.9B
$133K ﹤0.01%
1,060
+99
+10% +$13K
ICOW icon
2403
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$133K ﹤0.01%
5,530
+830
+18% +$21K
PFX icon
2404
PhenixFIN
PFX
$83.1M
$133K ﹤0.01%
2,479
-256
-9% -$18K
SCCO icon
2405
Southern Copper
SCCO
$138B
$133K ﹤0.01%
4,664
+228
+5% +$7.7K
TBT icon
2406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$133K ﹤0.01%
3,769
+2,919
+343% +$114K
COLB icon
2407
Columbia Banking Systems
COLB
$8.71B
$132K ﹤0.01%
3,645
+307
+9% +$11.5K
DSGX icon
2408
Descartes Systems
DSGX
$6.68B
$132K ﹤0.01%
4,990
+537
+12% +$15.7K
TU icon
2409
Telus
TU
$17.4B
$132K ﹤0.01%
7,994
+1,398
+21% +$24.3K
ELLI
2410
DELISTED
Ellie Mae Inc
ELLI
$132K ﹤0.01%
2,108
+518
+33% +$36.9K
GOV
2411
DELISTED
Government Properties Income Trust
GOV
$132K ﹤0.01%
19,152
-8,634
-31% -$76.7K
CRSP icon
2412
CRISPR Therapeutics
CRSP
$4.69B
$131K ﹤0.01%
4,576
-5,054
-52% -$176K
ENOR icon
2413
iShares MSCI Norway ETF
ENOR
$93.7M
$131K ﹤0.01%
5,687
-1,392
-20% -$36.1K
KB icon
2414
KB Financial Group
KB
$40.6B
$131K ﹤0.01%
3,111
-1,338
-30% -$58.5K
SPHB icon
2415
Invesco S&P 500 High Beta ETF
SPHB
$934M
$131K ﹤0.01%
3,743
-205
-5% -$8.04K
UNFI icon
2416
United Natural Foods
UNFI
$3.04B
$131K ﹤0.01%
12,347
+5,966
+93% +$125K
NIB
2417
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$131K ﹤0.01%
+4,658
New +$118K
INF
2418
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$131K ﹤0.01%
12,975
-230
-2% -$2.6K
NUO
2419
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$131K ﹤0.01%
+9,843
New +$131K
VXX
2420
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$131K ﹤0.01%
2,785
-4,073
-59% -$151K
ASHR icon
2421
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$130K ﹤0.01%
5,936
-550
-8% -$12.8K
BFOR icon
2422
Barron's 400 ETF
BFOR
$229M
$129K ﹤0.01%
14,628
+1,444
+11% +$14.4K
CHRD icon
2423
Chord Energy
CHRD
$7.68B
$129K ﹤0.01%
23,301
+9,236
+66% +$83.8K
GTN icon
2424
Gray Television
GTN
$437M
$129K ﹤0.01%
8,746
+450
+5% +$7.81K
IBKR icon
2425
Interactive Brokers
IBKR
$38.4B
$129K ﹤0.01%
9,436
+1,276
+16% +$17K
95 96
97
98 99

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.