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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
NXEO
4976
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1K ﹤0.01%
125
-885
-88% -$8.93K
TAHO
4977
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
360
+60
+20% +$184
TSRO
4978
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
18
-252
-93% -$12.1K
NVIV
4979
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
1
– –
CO
4980
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
130
– –
MEET
4981
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
– –
GRA
4982
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
– –
SCTO
4983
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1K ﹤0.01%
39
-30
-43% -$759
OSIR
4984
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
110
– –
PGLC
4985
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
555
– –
IMDZ
4986
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
500
– –
ISRL
4987
DELISTED
Isramco Inc
ISRL
$1K ﹤0.01%
9
– –
ACNT icon
4988
Ascent Industries
ACNT
$137M
– –
-2,366
Closed -$54K
ADMA icon
4989
ADMA Biologics
ADMA
$1.92B
– –
-600
Closed -$4K
AKTX
4990
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
ALTY icon
4991
Global X Alternative Income ETF
ALTY
$45.7M
– –
-966
Closed -$15K
ALX
4992
Alexander's
ALX
$1.4B
– –
-7
Closed -$2K
AMR icon
4993
Alpha Metallurgical Resources
AMR
$1.82B
$0 ﹤0.01%
+2
New +$134
APYX icon
4994
Apyx Medical
APYX
$165M
– –
-1,000
Closed -$7K
ARLO icon
4995
Arlo Technologies
ARLO
$1.4B
– –
-316
Closed -$5K
ASC icon
4996
Ardmore Shipping
ASC
$678M
$0 ﹤0.01%
100
– –
ATEN icon
4997
A10 Networks
ATEN
$2.47B
$0 ﹤0.01%
17
– –
ATNI icon
4998
ATN International
ATNI
$361M
– –
-528
Closed -$39K
ATOS icon
4999
Atossa Therapeutics
ATOS
$22.8M
– –
-28
Closed -$1K
AUDC icon
5000
AudioCodes
AUDC
$244M
– –
-15,920
Closed -$160K
198 199
200
201 202

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.