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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
CHUY
4576
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
255
+113
+80% +$2.55K
TARO
4577
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
49
-93
-65% -$8.96K
FTCH
4578
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
200
+66
+49% +$1.43K
SPPI
4579
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
423
-15
-3% -$191
CYBE
4580
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
250
– –
TCTL
4581
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4K ﹤0.01%
145
-310
-68% -$9.07K
CALA
4582
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
– –
CAI
4583
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
157
-20
-11% -$455
CLDR
4584
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
400
-376
-48% -$5K
SOGO
4585
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
790
-500
-39% -$3.04K
CEZ
4586
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$4K ﹤0.01%
173
+110
+175% +$2.77K
DUC
4587
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
500
– –
TNAV
4588
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
1,000
+500
+100% +$2.15K
PER
4589
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
2,150
-5,971
-74% -$13.8K
SWP
4590
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4K ﹤0.01%
43
– –
ADRU
4591
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
-495
-73% -$10K
ARQL
4592
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
1,425
– –
EEI
4593
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
+361
New +$4.34K
ARTX
4594
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
1,513
+1,000
+195% +$2.8K
COMG
4595
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$4K ﹤0.01%
200
-4,000
-95% -$110K
LTXB
4596
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
135
+130
+2,600% +$4.97K
MAMS
4597
DELISTED
MAM Software Group Inc. New
MAMS
$4K ﹤0.01%
550
– –
TRNX
4598
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
143
– –
SDLP
4599
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
244
+17
+7% +$499
EMES
4600
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
2,530
+250
+11% +$673
182 183
184
185 186

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.