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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 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 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
MPAA icon
3851
Motorcar Parts of America
MPAA
$263M
$18K ﹤0.01%
1,100
+850
+340% +$16.2K
NEO icon
3852
NeoGenomics
NEO
$1.72B
$18K ﹤0.01%
1,426
+153
+12% +$2.28K
NMS icon
3853
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$18K ﹤0.01%
+1,450
New +$17.7K
NSIT icon
3854
Insight Enterprises
NSIT
$3.69B
$18K ﹤0.01%
447
-1,200
-73% -$55.3K
NTGR icon
3855
NETGEAR
NTGR
$672M
$18K ﹤0.01%
339
– –
OMER icon
3856
Omeros
OMER
$819M
$18K ﹤0.01%
1,609
-1,873
-54% -$26.3K
SHAK icon
3857
Shake Shack
SHAK
$2.47B
$18K ﹤0.01%
377
+33
+10% +$1.7K
SHOO icon
3858
Steven Madden
SHOO
$3.18B
$18K ﹤0.01%
617
+233
+61% +$7.17K
SIG icon
3859
Signet Jewelers
SIG
$3.75B
$18K ﹤0.01%
555
-1,704
-75% -$85.5K
VHC icon
3860
VirnetX Holding Corp
VHC
$49.7M
$18K ﹤0.01%
391
+58
+17% +$3.93K
VNRX icon
3861
VolitionRx Ltd
VNRX
$10.7M
$18K ﹤0.01%
489
– –
VUSE icon
3862
Vident US Equity Strategy ETF
VUSE
$665M
$18K ﹤0.01%
650
+16
+3% +$500
AAMI
3863
Acadian Asset Management
AAMI
$2.92B
$18K ﹤0.01%
1,730
+933
+117% +$11.2K
LGF.A
3864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
1,078
-773
-42% -$15K
CDMO
3865
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
4,248
+100
+2% +$522
FFTI
3866
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$18K ﹤0.01%
796
– –
TWTR
3867
CALL
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
30
+10
+50% +$314
ACH
3868
DELISTED
Alum Corp of China Ltd
ACH
$18K ﹤0.01%
+2,292
New +$21.5K
OSB
3869
DELISTED
Norbord Inc.
OSB
$18K ﹤0.01%
+660
New +$18K
FFEU
3870
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$18K ﹤0.01%
+237
New +$19.5K
ONCE
3871
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
450
+400
+800% +$17.3K
NNC
3872
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$18K ﹤0.01%
1,504
-7,600
-83% -$89.7K
PEI
3873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
202
-10
-5% -$1.25K
UBOH
3874
DELISTED
United Bancshares Inc/OH
UBOH
$18K ﹤0.01%
900
– –
BZM
3875
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$18K ﹤0.01%
1,404
-250
-15% -$3.33K
153 154
155
156 157

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.