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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
AIOT
4401
PowerFleet Inc
AIOT
$500M
$6K ﹤0.01%
+1,069
New +$6.44K
TELL
4402
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
800
– –
SPWR
4403
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
2,138
– –
CBAY
4404
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
681
-1,207
-64% -$11.5K
GPP
4405
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
418
+4
+1% +$58
DBS
4406
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
– –
QTNT
4407
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
25
– –
MBII
4408
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
+4,000
New +$6.13K
MGLN
4409
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
100
– –
SRE.PRA
4410
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6K ﹤0.01%
60
– –
SHLO
4411
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
1,133
-401
-26% -$3.19K
ECT
4412
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
4,217
– –
GNC
4413
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
2,376
– –
IOTS
4414
DELISTED
Adesto Technologies Corp
IOTS
$6K ﹤0.01%
1,300
– –
LTM
4415
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
607
-206
-25% -$1.99K
SRF
4416
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$6K ﹤0.01%
910
+487
+115% +$3.85K
OMN
4417
DELISTED
OMNOVA Solutions Inc.
OMN
$6K ﹤0.01%
798
– –
CHKR
4418
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6K ﹤0.01%
5,815
+26
+0.4% +$39
AVEO
4419
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
347
– –
MCRN
4420
DELISTED
Milacron Holdings Corp.
MCRN
$6K ﹤0.01%
569
+177
+45% +$2.66K
JPEH
4421
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$6K ﹤0.01%
262
-51
-16% -$1.34K
ENY
4422
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
1,091
+250
+30% +$1.73K
CVRR
4423
DELISTED
CVR Refining, LP
CVRR
$6K ﹤0.01%
600
-1,022
-63% -$16.1K
EQGP
4424
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
323
-1,132
-78% -$20.9K
FCAN
4425
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K ﹤0.01%
300
– –
175 176
177
178 179

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.