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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
VRTV
4676
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
125
+3
+2% +$91
ZYNE
4677
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,031
– –
BICK
4678
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
123
-5,936
-98% -$149K
PTNR
4679
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
– –
RADA
4680
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
EXTN
4681
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
182
+10
+6% +$224
NPTN
4682
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
IFFT
4683
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3K ﹤0.01%
63
– –
AT
4684
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,525
– –
PS
4685
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
134
-7
-5% -$161
CZZ
4686
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
364
+75
+26% +$605
TCCO
4687
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
+1,000
New +$3.65K
BQH
4688
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
– –
FSCT
4689
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3K ﹤0.01%
100
-485
-83% -$13.4K
GCAP
4690
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
+453
New +$3.29K
OPB
4691
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
148
+2
+1% +$43
SSI
4692
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
3,584
-1,756
-33% -$2.75K
RRTS
4693
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
223
– –
JAG
4694
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
300
-11
-4% -$132
UPL
4695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
3,922
+276
+8% +$349
BRSS
4696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
111
-696
-86% -$21.6K
EHIC
4697
DELISTED
eHi Car Services Limited
EHIC
$3K ﹤0.01%
256
+156
+156% +$1.67K
TIS
4698
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
3,253
-1,000
-24% -$1.69K
NXTM
4699
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
100
– –
SN
4700
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
11,015
-1,000
-8% -$1.28K
186 187
188
189 190

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.