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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
CORT icon
2451
Corcept Therapeutics
CORT
$9.98B
$125K ﹤0.01%
9,415
-1,910
-17% -$25.2K
FAN icon
2452
First Trust Global Wind Energy ETF
FAN
$271M
$125K ﹤0.01%
10,892
-2,735
-20% -$32.1K
FCO
2453
DELISTED
abrdn Global Income Fund
FCO
$125K ﹤0.01%
17,542
-115
-0.7% -$915
FHN icon
2454
First Horizon
FHN
$12.2B
$125K ﹤0.01%
9,492
+6,250
+193% +$97.3K
LGI
2455
Lazard Global Total Return & Income Fund
LGI
$233M
$125K ﹤0.01%
9,150
+4,600
+101% +$71.2K
PEO
2456
Adams Natural Resources Fund
PEO
$731M
$125K ﹤0.01%
8,971
+98
+1% +$1.63K
XME icon
2457
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$125K ﹤0.01%
4,734
+544
+13% +$16.4K
DEX
2458
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$125K ﹤0.01%
14,402
-24,379
-63% -$237K
ZF
2459
DELISTED
Virtus Total Return Fund Inc.
ZF
$125K ﹤0.01%
14,474
+3,420
+31% +$31.9K
BBH icon
2460
VanEck Biotech ETF
BBH
$406M
$124K ﹤0.01%
1,119
+58
+5% +$7.01K
BLUE
2461
DELISTED
bluebird bio
BLUE
$124K ﹤0.01%
97
+13
+15% +$19.9K
CCJ icon
2462
Cameco
CCJ
$36.8B
$124K ﹤0.01%
10,988
-6,155
-36% -$71.3K
HMN icon
2463
Horace Mann Educators
HMN
$2.11B
$124K ﹤0.01%
3,314
+209
+7% +$8.27K
MWA icon
2464
Mueller Water Products
MWA
$3.94B
$124K ﹤0.01%
13,568
+903
+7% +$9.47K
TFX icon
2465
Teleflex
TFX
$5.96B
$124K ﹤0.01%
479
-28
-6% -$7.08K
UCB
2466
United Community Banks
UCB
$4.26B
$124K ﹤0.01%
5,786
-793
-12% -$19.6K
PRAH
2467
DELISTED
PRA Health Sciences, Inc.
PRAH
$124K ﹤0.01%
1,349
-5,075
-79% -$513K
ABCB icon
2468
Ameris Bancorp
ABCB
$5.89B
$123K ﹤0.01%
3,886
+1,075
+38% +$43.8K
EFOR
2469
Everforth Inc
EFOR
$960M
$123K ﹤0.01%
2,256
+255
+13% +$16.6K
BBAR icon
2470
BBVA Argentina
BBAR
$3.85B
$123K ﹤0.01%
10,848
+300
+3% +$3.39K
EPU icon
2471
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$123K ﹤0.01%
3,444
-675
-16% -$24K
FMNB icon
2472
Farmers National Banc Corp
FMNB
$945M
$123K ﹤0.01%
9,676
-450
-4% -$6.09K
HAIN icon
2473
Hain Celestial
HAIN
$44.6M
$123K ﹤0.01%
7,777
-14,592
-65% -$325K
INGN icon
2474
Inogen
INGN
$174M
$123K ﹤0.01%
992
+672
+210% +$111K
PFD
2475
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$123K ﹤0.01%
10,705
+3,836
+56% +$46.9K
97 98
99
100 101

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.