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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
RSPD icon
4326
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7K ﹤0.01%
225
-1,800
-89% -$58.6K
SBSW icon
4327
Sibanye-Stillwater
SBSW
$5.92B
$7K ﹤0.01%
2,431
-530
-18% -$1.44K
SGC icon
4328
Superior Group of Companies
SGC
$193M
$7K ﹤0.01%
391
-40
-9% -$725
SKY icon
4329
Champion Homes
SKY
$4.48B
$7K ﹤0.01%
470
+291
+163% +$6.43K
UBCP icon
4330
United Bancorp
UBCP
$94.3M
$7K ﹤0.01%
+600
New +$7.5K
XLF icon
4331
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
+100
New +$2.6K
ZEUS
4332
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
472
– –
CCEC
4333
Capital Clean Energy Carriers
CCEC
$1.4B
$7K ﹤0.01%
493
+302
+158% +$5.45K
BCOV
4334
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
1,066
+886
+492% +$6.65K
AINC
4335
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
136
+11
+9% +$693
LBAI
4336
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
483
– –
WTER
4337
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
+147
New +$8.62K
ATTO
4338
DELISTED
Atento S.A.
ATTO
$7K ﹤0.01%
370
+253
+216% +$7.26K
EVOP
4339
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7K ﹤0.01%
299
+199
+199% +$4.91K
HZN
4340
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
5,070
+5,000
+7,143% +$19.5K
HYLV
4341
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$7K ﹤0.01%
296
– –
DS
4342
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,675
– –
RJA
4343
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
SFUN
4344
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
108
– –
ARD
4345
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K ﹤0.01%
639
-29
-4% -$390
NBR.PRA
4346
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$7K ﹤0.01%
375
– –
HTZ
4347
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
634
+10
+2% +$140
AKRX
4348
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
2,080
+107
+5% +$637
AVH
4349
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7K ﹤0.01%
1,835
+448
+32% +$2.27K
CYOU
4350
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K ﹤0.01%
423
+146
+53% +$2.42K
172 173
174
175 176

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.