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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
PETX
4501
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
+800
New +$4.88K
FRSH
4502
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,000
– –
HES.PRA
4503
DELISTED
Hess Corporation
HES.PRA
$5K ﹤0.01%
105
-20
-16% -$1.28K
INXX
4504
DELISTED
Columbia India Infrastructure ETF
INXX
$5K ﹤0.01%
420
-459
-52% -$5.27K
IID
4505
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
899
-1,101
-55% -$6.16K
FBC
4506
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
175
-51
-23% -$1.52K
CEMI
4507
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
900
– –
SPHS
4508
DELISTED
Sophiris Bio, Inc.
SPHS
$5K ﹤0.01%
6,000
+3,000
+100% +$5.9K
EFII
4509
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
216
+26
+14% +$750
PHII
4510
DELISTED
PHI, Inc.
PHII
$5K ﹤0.01%
2,135
– –
VLP
4511
DELISTED
Valero Energy Partners LP
VLP
$5K ﹤0.01%
118
-65
-36% -$2.7K
OIL
4512
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$5K ﹤0.01%
570
– –
AEYE icon
4513
AudioEye
AEYE
$70.8M
$4K ﹤0.01%
388
– –
AFK icon
4514
VanEck Africa Index ETF
AFK
$97.5M
$4K ﹤0.01%
190
+86
+83% +$1.75K
AN icon
4515
AutoNation
AN
$6.97B
$4K ﹤0.01%
125
-25
-17% -$945
AWRE icon
4516
Aware
AWRE
$23.6M
$4K ﹤0.01%
973
– –
BBDC icon
4517
Barings BDC
BBDC
$862M
$4K ﹤0.01%
393
-786
-67% -$7.76K
BCC icon
4518
Boise Cascade
BCC
$2.74B
$4K ﹤0.01%
177
-693
-80% -$19.9K
BIBL icon
4519
Inspire 100 ETF
BIBL
$495M
$4K ﹤0.01%
170
– –
BMA icon
4520
Banco Macro
BMA
$5.7B
$4K ﹤0.01%
101
-14
-12% -$590
BOOM icon
4521
DMC Global
BOOM
$121M
$4K ﹤0.01%
124
– –
CCRN
4522
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
599
+64
+12% +$536
CHMG icon
4523
Chemung Financial Corp
CHMG
$390M
$4K ﹤0.01%
100
– –
CLIX icon
4524
ProShares Long Online/Short Stores ETF
CLIX
$7M
$4K ﹤0.01%
100
– –
CLNE icon
4525
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
2,000
+1,000
+100% +$2.21K
179 180
181
182 183

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.