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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
PFBC icon
4651
Preferred Bank
PFBC
$1.22B
$3K ﹤0.01%
+75
New +$3.83K
PFFR icon
4652
InfraCap REIT Preferred ETF
PFFR
$119M
$3K ﹤0.01%
+142
New +$3.29K
RKDA icon
4653
Arcadia Biosciences
RKDA
$1.4M
$3K ﹤0.01%
25
– –
SBLK icon
4654
Star Bulk Carriers
SBLK
$3.14B
$3K ﹤0.01%
380
-200
-34% -$2.19K
SGRY icon
4655
Surgery Partners
SGRY
$2.06B
$3K ﹤0.01%
288
+32
+13% +$429
SOR
4656
Source Capital
SOR
$369M
$3K ﹤0.01%
110
-20
-15% -$725
SPGM icon
4657
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3K ﹤0.01%
86
– –
STNG icon
4658
Scorpio Tankers
STNG
$3.96B
$3K ﹤0.01%
154
-7
-4% -$130
STRR
4659
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
112
-437
-80% -$22.7K
TENB icon
4660
Tenable Holdings
TENB
$3.56B
$3K ﹤0.01%
114
+13
+13% +$369
TK icon
4661
Teekay
TK
$975M
$3K ﹤0.01%
823
– –
TURN
4662
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
520
– –
USDU icon
4663
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
USMC icon
4664
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3K ﹤0.01%
110
– –
VERO
4665
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
– –
VFMO icon
4666
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3K ﹤0.01%
+50
New +$3.79K
WYY icon
4667
WidePoint Corp
WYY
$104M
$3K ﹤0.01%
800
– –
ZEPP
4668
Zepp Health
ZEPP
$71.9M
$3K ﹤0.01%
78
+19
+32% +$746
PHLT
4669
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,466
– –
VCNX
4670
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
4
– –
MODN
4671
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
227
-1,393
-86% -$20.1K
TRVN
4672
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
11
-7
-39% -$3.95K
MOTS
4673
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
+3
New +$3.33K
TGH
4674
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
325
– –
BVH
4675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
100
-249
-71% -$7.67K
185 186
187
188 189

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.