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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
CUTR
4276
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
491
+215
+78% +$4.39K
AKTS
4277
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
1,562
-1,848
-54% -$9.49K
RCM
4278
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
1,021
– –
HEWG
4279
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
333
– –
NEPT
4280
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
2
– –
SIEN
4281
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
63
– –
GHL
4282
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
358
+58
+19% +$1.42K
BCM
4283
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$8K ﹤0.01%
310
-4,444
-93% -$124K
ATNX
4284
DELISTED
Athenex, Inc. Common Stock
ATNX
$8K ﹤0.01%
30
– –
JEMD
4285
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,000
– –
PCOM
4286
DELISTED
Points.com Inc. Common Shares
PCOM
$8K ﹤0.01%
800
-500
-38% -$5.92K
MLPY
4287
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K ﹤0.01%
1,500
– –
OCSI
4288
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
– –
GUDB
4289
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$8K ﹤0.01%
174
– –
AXAS
4290
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
350
– –
VQT
4291
DELISTED
iPath S&P VEQTOR ETN
VQT
$8K ﹤0.01%
53
+25
+89% +$4.03K
MSBF
4292
DELISTED
MSB Financial Corp.
MSBF
$8K ﹤0.01%
455
– –
CART
4293
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,000
– –
TOWR
4294
DELISTED
Tower International, Inc.
TOWR
$8K ﹤0.01%
337
+1
+0.3% +$27
SFLY
4295
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
211
-1,943
-90% -$102K
IMPV
4296
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
154
-49
-24% -$2.66K
ZGNX
4297
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
218
-3
-1% -$123
QADA
4298
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
197
+19
+11% +$831
WLH
4299
DELISTED
WILLIAM LYON HOMES
WLH
$8K ﹤0.01%
680
+100
+17% +$1.28K
TRCO
4300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
182
-880
-83% -$35.6K
170 171
172
173 174

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.