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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
OSG
4826
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
75
-141
-65% -$2.59K
AMKR icon
4827
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
193
– –
AORT icon
4828
Artivion
AORT
$1.23B
$1K ﹤0.01%
50
– –
AOSL icon
4829
Alpha and Omega Semiconductor
AOSL
$923M
$1K ﹤0.01%
+100
New +$1.03K
BNBX
4830
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
4831
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
22
-3
-12% -$155
ARDX icon
4832
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
+376
New +$1.11K
ASPS icon
4833
Altisource Portfolio Solutions
ASPS
$65.4M
$1K ﹤0.01%
5
-2
-29% -$403
ASRT
4834
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+4
New +$1.2K
ATLC icon
4835
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
AXTI icon
4836
AXT Inc
AXTI
$3.09B
$1K ﹤0.01%
+150
New +$833
BBU
4837
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
111
-339
-75% -$8.23K
BFS
4838
Saul Centers
BFS
$875M
$1K ﹤0.01%
12
– –
BGFV
4839
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
300
-1,500
-83% -$5.96K
BHC icon
4840
CALL
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
2
– –
BLFS icon
4841
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
105
– –
BRF icon
4842
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
37
+12
+48% +$238
BW icon
4843
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
223
+63
+39% +$561
C icon
4844
CALL
Citigroup
C
$222B
$1K ﹤0.01%
3
– –
CAPR icon
4845
Capricor Therapeutics
CAPR
$1.14B
$1K ﹤0.01%
300
– –
CBUS icon
4846
Cibus
CBUS
$130M
$1K ﹤0.01%
3
– –
CEVA icon
4847
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
29
– –
CGEN icon
4848
Compugen
CGEN
$216M
$1K ﹤0.01%
+540
New +$1.71K
CHIQ icon
4849
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1K ﹤0.01%
86
-856
-91% -$11.9K
CLDX icon
4850
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
294
-747
-72% -$3.67K
192 193
194
195 196

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.