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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
PHIO icon
5101
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLSE icon
5102
Pulse Biosciences
PLSE
$2.09B
– –
-2,662
Closed -$38K
PMTS icon
5103
CPI Card Group
PMTS
$224M
$0 ﹤0.01%
23
– –
PRPO icon
5104
Precipio
PRPO
$42.3M
– –
0
– –
PRTA icon
5105
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
2
– –
PSCE icon
5106
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-300
Closed -$24K
PSTV icon
5107
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QMCO icon
5108
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
9
– –
QMOM icon
5109
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-18
Closed -$1K
QQQ icon
5110
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-30
Closed -$12K
RBBN icon
5111
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
20
– –
RDCM icon
5112
Radcom
RDCM
$218M
– –
-800
Closed -$9K
RDNT icon
5113
RadNet
RDNT
$4.84B
$0 ﹤0.01%
+22
New +$299
RDWR icon
5114
Radware
RDWR
$1.24B
– –
-6,795
Closed -$180K
REW icon
5115
Proshares UltraShort Technology
REW
$3.48M
– –
0
– –
RFL icon
5116
Rafael Holdings
RFL
$111M
– –
-53
Closed –
RGS icon
5117
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RIOT icon
5118
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
110
+45
+69% +$100
RMTI icon
5119
Rockwell Medical
RMTI
$26.2M
$0 ﹤0.01%
+2
New +$796
RVP icon
5120
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
FLNA
5121
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
37
– –
SEVN
5122
Seven Hills Realty Trust
SEVN
$179M
– –
-640
Closed -$12K
SKF icon
5123
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
SLS icon
5124
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SMN icon
5125
ProShares UltraShort Materials
SMN
$4.04M
– –
0
– –
203 204
205
206 207

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.