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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
SONN
5126
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$21K
SPRO icon
5127
Spero Therapeutics
SPRO
$68.9M
– –
-300
Closed -$3K
SPUU icon
5128
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-100
Closed -$6K
STGW icon
5129
Stagwell
STGW
$1.84B
– –
-128
Closed -$1K
SUPV
5130
Grupo Supervielle
SUPV
$833M
$0 ﹤0.01%
44
– –
TAC icon
5131
TransAlta
TAC
$4.34B
– –
-3,200
Closed -$18K
TAIT
5132
DELISTED
Taitron Components
TAIT
– –
-560
Closed -$1K
TALO icon
5133
Talos Energy
TALO
$2.49B
$0 ﹤0.01%
42
– –
TBBK icon
5134
The Bancorp
TBBK
$2.79B
– –
-50
Closed –
TBPH icon
5135
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
10
– –
TENX icon
5136
Tenax Therapeutics
TENX
$385M
– –
0
– –
TEVA icon
5137
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10
Closed -$7K
THM
5138
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TLYS icon
5139
Tilly's
TLYS
$115M
– –
-330
Closed -$6K
TMQ
5140
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
107
+17
+19% +$34
TNK icon
5141
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
88
-12
-12% -$103
TPST icon
5142
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TTNP
5143
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TWM icon
5144
ProShares UltraShort Russell2000
TWM
$43.2M
– –
0
– –
URG
5145
Ur-Energy
URG
$485M
– –
-1,150
Closed -$1K
USAU icon
5146
US Gold Corp
USAU
$220M
– –
0
– –
BSIN
5147
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
USL icon
5148
United States 12 Month Oil Fund,
USL
$46.6M
$0 ﹤0.01%
24
– –
UTMD icon
5149
Utah Medical Products
UTMD
$214M
– –
-76
Closed -$7K
UTSI icon
5150
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
17
-1,175
-99% -$16.2K
204 205
206
207 208

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.