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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
QBAK
4701
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
+500
New +$2.96K
VIA
4702
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
+4
+4% +$136
CKH
4703
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
79
+56
+243% +$2.47K
SCIN
4704
DELISTED
Columbia India Small Cap ETF
SCIN
$3K ﹤0.01%
200
– –
BZF
4705
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
+183
New +$3.04K
GCVRZ
4706
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
5,302
+295
+6% +$147
JJC
4707
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
+210
New +$2.96K
AC
4708
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
59
– –
ACTG icon
4709
Acacia Research
ACTG
$450M
$2K ﹤0.01%
515
– –
ADAP
4710
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
400
-16,209
-98% -$120K
ADTN icon
4711
Adtran
ADTN
$798M
$2K ﹤0.01%
+200
New +$2.73K
AVDL
4712
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
902
-1,575
-64% -$5.36K
BKD icon
4713
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
300
-50
-14% -$419
BLNK icon
4714
Blink Charging
BLNK
$75.2M
$2K ﹤0.01%
1,000
– –
CELH icon
4715
Celsius Holdings
CELH
$6.93B
$2K ﹤0.01%
1,500
+201
+15% +$253
CIVI
4716
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+107
New +$2.81K
CLW icon
4717
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
86
– –
COPX icon
4718
Global X Copper Miners ETF NEW
COPX
$7.13B
$2K ﹤0.01%
133
– –
CSV icon
4719
Carriage Services
CSV
$618M
$2K ﹤0.01%
110
– –
CTMX icon
4720
CytomX Therapeutics
CTMX
$705M
$2K ﹤0.01%
+100
New +$1.48K
DDS icon
4721
Dillards
DDS
$8.87B
$2K ﹤0.01%
28
-5
-15% -$344
DNN icon
4722
Denison Mines
DNN
$2.63B
$2K ﹤0.01%
3,985
+2,200
+123% +$1.26K
EDN
4723
Edenor
EDN
$1.13B
$2K ﹤0.01%
72
-62
-46% -$1.52K
EIRL icon
4724
iShares MSCI Ireland ETF
EIRL
$74.9M
$2K ﹤0.01%
53
-1,315
-96% -$52.9K
ESGV icon
4725
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2K ﹤0.01%
+38
New +$1.76K
187 188
189
190 191

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.