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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
VRAY
4176
DELISTED
ViewRay, Inc.
VRAY
$10K ﹤0.01%
1,710
+750
+78% +$5.62K
ACOR
4177
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
5
-2
-29% -$4.35K
AGRX
4178
DELISTED
Agile Therapeutics
AGRX
$10K ﹤0.01%
9
– –
IDHD
4179
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$10K ﹤0.01%
400
– –
LHCG
4180
CALL
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+18
New +$1.72K
LCI
4181
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
525
+25
+5% +$476
ENDP
4182
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
1,324
+834
+170% +$11.4K
CNR
4183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10K ﹤0.01%
1,369
+20
+1% +$240
KRA
4184
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
490
+67
+16% +$1.96K
OMP
4185
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$10K ﹤0.01%
609
+200
+49% +$4.1K
EBSB
4186
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
706
+158
+29% +$2.49K
GMZ
4187
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
203
– –
STBZ
4188
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10K ﹤0.01%
474
-667
-58% -$16.6K
CBPO
4189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
130
+30
+30% +$2.21K
NYNY
4190
DELISTED
Empire Resorts, Inc.
NYNY
$10K ﹤0.01%
942
-200
-18% -$1.92K
HSKA
4191
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
116
– –
JHMS
4192
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$10K ﹤0.01%
394
-1,952
-83% -$52.1K
CHU
4193
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
972
-598
-38% -$6.65K
GSH
4194
DELISTED
Guangshen Railway Co. Ltd
GSH
$10K ﹤0.01%
523
-100
-16% -$1.94K
AUO
4195
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,531
-18,226
-88% -$72.6K
LEXEB
4196
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$10K ﹤0.01%
252
– –
AKO.B icon
4197
Embotelladora Andina Series B
AKO.B
$9K ﹤0.01%
403
+83
+26% +$1.81K
BVN icon
4198
Compañía de Minas Buenaventura
BVN
$7.85B
$9K ﹤0.01%
560
– –
CRT
4199
Cross Timbers Royalty Trust
CRT
$60.9M
$9K ﹤0.01%
824
– –
CZWI icon
4200
Citizens Community Bancorp
CZWI
$227M
$9K ﹤0.01%
825
– –
166 167
168
169 170

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.