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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
CISN
4801
DELISTED
Cision Ltd. Ordinary Share
CISN
$2K ﹤0.01%
202
-189
-48% -$2.58K
PSDO
4802
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
+153
New +$2.12K
ASNA
4803
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+37
New +$2.62K
DF
4804
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
395
-554
-58% -$3.35K
ROX
4805
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
2,000
+500
+33% +$460
CBLK
4806
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
150
-8,000
-98% -$131K
AMID
4807
DELISTED
American Midstream Partners, LP
AMID
$2K ﹤0.01%
800
– –
EQLT
4808
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
ESND
4809
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
146
– –
FBR
4810
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
122
-1,878
-94% -$34.6K
OEW
4811
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$2K ﹤0.01%
70
– –
WIN
4812
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
908
+122
+16% +$454
BBRC
4813
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
120
– –
FLY
4814
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
264
+126
+91% +$1.6K
VSTO
4815
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
179
+19
+12% +$249
GRES
4816
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
82
-70
-46% -$1.86K
YELL
4817
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
505
– –
CBB
4818
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
-43
-18% -$527
ORBC
4819
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
224
– –
REN
4820
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
70
-495
-88% -$15.6K
PLLL
4821
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
– –
ABUS icon
4822
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
217
– –
ACU icon
4823
Acme United Corp
ACU
$206M
$1K ﹤0.01%
58
– –
AFMD
4824
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
– –
AGEN
4825
Agenus
AGEN
$249M
$1K ﹤0.01%
36
-163
-82% -$6.8K
191 192
193
194 195

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.