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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
LSTA icon
5076
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
LXFR icon
5077
Luxfer Holdings
LXFR
$460M
– –
-760
Closed -$18K
M icon
5078
CALL
Macy's
M
$6.15B
– –
-50
Closed -$6K
MARA icon
5079
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
188
– –
MDXG icon
5080
MiMedx Group
MDXG
$626M
– –
-9,100
Closed -$56K
MLI icon
5081
Mueller Industries
MLI
$14.1B
– –
-28
Closed –
MMYT icon
5082
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
19
– –
MQT
5083
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-658
Closed -$8K
MRC
5084
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
– –
MRKR icon
5085
Marker Therapeutics
MRKR
$20.3M
$0 ﹤0.01%
2
-26
-93% -$1.9K
MYN icon
5086
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
6
– –
NDRA icon
5087
ENDRA Life Sciences
NDRA
$6.17M
– –
0
– –
NHTC icon
5088
Natural Health Trends
NHTC
$15.4M
$0 ﹤0.01%
9
-15
-63% -$330
NL icon
5089
NLI Holdings
NL
$284M
$0 ﹤0.01%
13
– –
NNBR icon
5090
NN Inc
NNBR
$272M
– –
-12
Closed –
NOTV
5091
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
OCGN icon
5092
Ocugen
OCGN
$410M
$0 ﹤0.01%
2
– –
IMDX
5093
Insight Molecular Diagnostics
IMDX
$153M
$0 ﹤0.01%
1
– –
OPBK icon
5094
OP Bancorp
OPBK
$233M
$0 ﹤0.01%
+12
New +$119
ORN icon
5095
Orion Group Holdings
ORN
$514M
– –
-500
Closed -$4K
PALI icon
5096
Palisade Bio
PALI
$339M
– –
0
– –
PARAA
5097
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New +$213
PDLB icon
5098
Ponce Financial Group
PDLB
$489M
– –
-10
Closed –
PERI icon
5099
Perion Network
PERI
$367M
$0 ﹤0.01%
47
– –
PFFD icon
5100
Global X US Preferred ETF
PFFD
$2.13B
– –
-2,068
Closed -$50K
202 203
204
205 206

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.