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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
UYM icon
5151
ProShares Ultra Materials
UYM
$38.5M
– –
-200
Closed -$3K
VBND icon
5152
Vident US Bond Strategy ETF
VBND
$524M
– –
-302
Closed -$14K
VEON icon
5153
VEON
VEON
$3.53B
– –
-18
Closed -$1K
VICR icon
5154
Vicor
VICR
$9.62B
– –
-1,353
Closed -$62K
VTLE
5155
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
-66
-97% -$6.93K
VYGR icon
5156
Voyager Therapeutics
VYGR
$187M
– –
-1,100
Closed -$21K
WEYS icon
5157
Weyco Group
WEYS
$364M
$0 ﹤0.01%
3
-35
-92% -$1.11K
WHG icon
5158
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
3
-424
-99% -$17.4K
WIT icon
5159
Wipro
WIT
$18.5B
$0 ﹤0.01%
43
– –
WOW
5160
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
20
– –
WRN
5161
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
600
-200
-25% -$115
WSC icon
5162
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-3,303
Closed -$57K
XIN
5163
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
-374
-99% -$15.3K
XWEL icon
5164
XWELL
XWEL
$8.87M
– –
0
– –
YCS icon
5165
ProShares UltraShort Yen
YCS
$34.5M
$0 ﹤0.01%
12
– –
ZDGE icon
5166
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
200
– –
AIFC
5167
AI Financial Corp
AIFC
$60.6M
– –
-315
Closed -$1K
RPT
5168
Rithm Property Trust
RPT
$90.5M
$0 ﹤0.01%
+2
New +$150
QCLS
5169
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
ORKA
5170
Oruka Therapeutics
ORKA
$5.56B
$0 ﹤0.01%
+5
New +$620
IRD
5171
Opus Genetics
IRD
$254M
$0 ﹤0.01%
6
– –
ABFL
5172
Abacus FCF Leaders ETF
ABFL
$527M
– –
-750
Closed -$29K
RNTX
5173
Rein Therapeutics
RNTX
$67.7M
$0 ﹤0.01%
8
– –
LGTY
5174
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-420
Closed -$5K
SYRS
5175
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-100
Closed -$12K
205 206
207
208 209

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.