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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
GNE icon
3951
Genie Energy
GNE
$383M
$15K ﹤0.01%
2,386
-2,882
-55% -$18.1K
HNRG icon
3952
Hallador Energy
HNRG
$693M
$15K ﹤0.01%
2,962
+1,046
+55% +$6.12K
ICMB icon
3953
Investcorp Credit Management BDC
ICMB
$11.2M
$15K ﹤0.01%
+2,481
New +$19.3K
LARK icon
3954
Landmark Bancorp
LARK
$192M
$15K ﹤0.01%
922
– –
MSTR icon
3955
Strategy Inc
MSTR
$35.4B
$15K ﹤0.01%
1,130
+490
+77% +$6.21K
OFIX icon
3956
Orthofix Medical
OFIX
$474M
$15K ﹤0.01%
285
-14
-5% -$796
OILK icon
3957
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$15K ﹤0.01%
180
– –
RTH icon
3958
VanEck Retail ETF
RTH
$250M
$15K ﹤0.01%
155
+64
+70% +$6.54K
DCOY
3959
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
SSTK icon
3960
Shutterstock
SSTK
$218M
$15K ﹤0.01%
428
-1,159
-73% -$47.3K
VC icon
3961
Visteon
VC
$2.77B
$15K ﹤0.01%
261
-4
-2% -$302
WHD icon
3962
Cactus
WHD
$3.76B
$15K ﹤0.01%
555
-16
-3% -$524
XNCR icon
3963
Xencor
XNCR
$1.48B
$15K ﹤0.01%
415
-34
-8% -$1.25K
AY
3964
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
770
-30
-4% -$594
AIF
3965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$15K ﹤0.01%
1,115
– –
MFV
3966
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$15K ﹤0.01%
3,050
– –
CHIC
3967
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15K ﹤0.01%
+636
New +$14.9K
BOSS
3968
DELISTED
Global X Founder-Run Companies ETF
BOSS
$15K ﹤0.01%
+944
New +$17.2K
CSII
3969
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
547
-53
-9% -$1.68K
USAK
3970
DELISTED
USA Truck Inc
USAK
$15K ﹤0.01%
1,000
+200
+25% +$3.69K
MENV
3971
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
619
– –
XENT
3972
DELISTED
Intersect ENT, Inc
XENT
$15K ﹤0.01%
558
+97
+21% +$2.84K
LBY
3973
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
3,752
+915
+32% +$5.95K
BID
3974
DELISTED
Sotheby's
BID
$15K ﹤0.01%
401
-15
-4% -$612
LEXEA
3975
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15K ﹤0.01%
407
-438
-52% -$18.2K
157 158
159
160 161

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.