We are live on ! Find out more
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
ENZ
4476
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,804
-2,000
-53% -$6.55K
SMAR
4477
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
179
-11
-6% -$273
USAP
4478
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
329
+83
+34% +$1.69K
PMD
4479
DELISTED
Psychemedics Corporation
PMD
$5K ﹤0.01%
300
– –
ITI
4480
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
1,162
– –
ORGS
4481
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5K ﹤0.01%
+110
New +$6.32K
CONN
4482
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
254
+80
+46% +$2.16K
CHIE
4483
DELISTED
Global X MSCI China Energy ETF
CHIE
$5K ﹤0.01%
475
– –
FFHG
4484
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$5K ﹤0.01%
187
– –
SAL
4485
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
250
– –
MAXR
4486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
417
-157
-27% -$3.19K
BRG
4487
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
520
+500
+2,500% +$4.62K
BMTC
4488
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
+131
New +$5.18K
ZIXI
4489
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
799
– –
MDLY
4490
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
127
– –
SYG
4491
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$5K ﹤0.01%
74
-13,659
-99% -$1.06M
BFYT
4492
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K ﹤0.01%
199
-13
-6% -$521
FTSV
4493
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5K ﹤0.01%
325
– –
CBPX
4494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5K ﹤0.01%
205
– –
RENW
4495
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$5K ﹤0.01%
272
– –
LKSD
4496
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
630
+375
+147% +$3.41K
CRR
4497
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1,300
– –
NTC
4498
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5K ﹤0.01%
418
-291
-41% -$3.26K
DYSL
4499
DELISTED
Dynasil Corporation of America
DYSL
$5K ﹤0.01%
6,000
– –
HFBC
4500
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
178 179
180
181 182

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.