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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
EPZM
4951
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
145
– –
VWTR
4952
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
RESN
4953
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
1,343
-494
-27% -$1.21K
LORL
4954
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
32
– –
TLGT
4955
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
105
-53
-34% -$1.39K
GPX
4956
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
129
+29
+29% +$414
NAV
4957
DELISTED
Navistar International
NAV
$1K ﹤0.01%
41
-7
-15% -$219
HUD
4958
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
+85
New +$1.67K
AMAG
4959
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
– –
RST
4960
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+37
New +$676
VSLR
4961
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+391
New +$2.02K
DZSI
4962
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
105
– –
TTPH
4963
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
58
-267
-82% -$10.4K
PYX
4964
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+100
New +$2.09K
INAP
4965
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
178
– –
MDR
4966
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+100
New +$1.06K
HOS
4967
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
365
– –
ANFI
4968
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
3,064
+1,963
+178% +$1.5K
ROAN
4969
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
+117
New +$1.26K
SDT
4970
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
1,100
-4,441
-80% -$4.77K
AAC
4971
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
500
– –
SHOS
4972
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
398
-419
-51% -$995
CHSP
4973
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
59
+3
+5% +$87
BRS
4974
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
536
– –
ELGX
4975
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+100
New +$1.11K
197 198
199
200 201

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.