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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 Morningstar 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 Morningstar 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 Miscellaneous 67.64%
2 Technology 5.3%
3 Financials 4.66%
4 Healthcare 4.21%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
5026
Cardiff Oncology
CRDF
$81.7M
$0 ﹤0.01%
20
– –
CRVO icon
5027
CervoMed
CRVO
$37.8M
– –
-4
Closed -$2K
CSTE icon
5028
Caesarstone
CSTE
$104M
$0 ﹤0.01%
31
– –
CSW
5029
CSW Industrials
CSW
$4.83B
– –
-12,008
Closed -$645K
DALN
5030
DELISTED
DallasNews
DALN
– –
-107
Closed -$2K
DDIV icon
5031
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
– –
-9,980
Closed -$251K
DHT icon
5032
DHT Holdings
DHT
$3.42B
$0 ﹤0.01%
8
– –
DIA icon
5033
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-30
Closed -$11K
DNTH icon
5034
Dianthus Therapeutics
DNTH
$5.99B
– –
-12
Closed -$2K
DRN icon
5035
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.3M
$0 ﹤0.01%
24
-982
-98% -$19.7K
AXIA.PR
5036
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
18
– –
EGAN icon
5037
eGain
EGAN
$134M
$0 ﹤0.01%
50
-150
-75% -$1.09K
FBIO icon
5038
Fortress Biotech
FBIO
$88.4M
$0 ﹤0.01%
1
– –
FCEL icon
5039
FuelCell Energy
FCEL
$1.32B
$0 ﹤0.01%
2
– –
FCX icon
5040
CALL
Freeport-McMoran
FCX
$109B
– –
-12
Closed -$1K
FGM icon
5041
First Trust Germany AlphaDEX Fund
FGM
$100M
– –
-3,098
Closed -$143K
FMF icon
5042
First Trust Managed Futures Strategy Fund
FMF
$278M
– –
-44
Closed -$2K
FOSL icon
5043
Fossil Group
FOSL
$287M
$0 ﹤0.01%
+30
New +$581
FRO icon
5044
Frontline
FRO
$10.5B
$0 ﹤0.01%
94
-265
-74% -$1.73K
GECC icon
5045
Great Elm Capital Corp
GECC
$82.1M
$0 ﹤0.01%
2
-32
-94% -$1.63K
GEVO icon
5046
Gevo
GEVO
$388M
$0 ﹤0.01%
1
– –
GIGM icon
5047
GigaMedia
GIGM
$14.8M
$0 ﹤0.01%
20
– –
GLBS icon
5048
Globus Maritime Ltd
GLBS
$76M
$0 ﹤0.01%
+1
New +$492
GPRE icon
5049
Green Plains
GPRE
$1.1B
$0 ﹤0.01%
24
– –
GSHD icon
5050
Goosehead Insurance
GSHD
$1.35B
– –
-36,156
Closed -$1.22M
200 201
202
203 204

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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.