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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
ALTR
4226
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
342
+27
+9% +$890
SALM
4227
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
4,500
-14,194
-76% -$41.1K
APRN
4228
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
47
– –
AGFS
4229
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
2,400
– –
CLVS
4230
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
535
+110
+26% +$2.25K
SHLX
4231
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
523
-1,066
-67% -$21.1K
RDUS
4232
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
602
– –
SC
4233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
530
-2,266
-81% -$42.1K
KDMN
4234
DELISTED
Kadmon Holdings, Inc.
KDMN
$9K ﹤0.01%
4,200
– –
JAX
4235
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
1,069
– –
SWI
4236
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
+646
New +$10.1K
CATM
4237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
349
– –
SJIU
4238
DELISTED
South Jersey Industries, Inc.
SJIU
$9K ﹤0.01%
200
– –
CBL
4239
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
4,648
-1,045
-18% -$3.06K
HABT
4240
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9K ﹤0.01%
909
+80
+10% +$1.07K
SXCP
4241
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9K ﹤0.01%
836
– –
WREI
4242
DELISTED
Invesco Wilshire US REIT ETF
WREI
$9K ﹤0.01%
221
– –
ENLK
4243
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
827
+18
+2% +$265
VEDL
4244
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
795
-10
-1% -$114
RESI
4245
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
1,000
-100
-9% -$936
GCI
4246
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
1,026
+11
+1% +$108
AGX icon
4247
Argan
AGX
$7.98B
$8K ﹤0.01%
233
– –
ARAY icon
4248
Accuray
ARAY
$28.4M
$8K ﹤0.01%
2,562
+1,554
+154% +$6.3K
ATRC icon
4249
AtriCure
ATRC
$1.77B
$8K ﹤0.01%
+246
New +$7.66K
BE icon
4250
Bloom Energy
BE
$52.6B
$8K ﹤0.01%
868
-523
-38% -$10.1K
168 169
170
171 172

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.