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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
TDW.WS
5176
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+52
New +$36
SEEL
5177
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VTNR
5178
DELISTED
Vertex Energy, Inc
VTNR
– –
-8
Closed –
AAMC
5179
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
DLA
5180
DELISTED
Delta Apparel Inc.
DLA
– –
-3,204
Closed -$57K
BIOL
5181
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
5182
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AAU
5183
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
600
– –
SOLO
5184
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
EXPR
5185
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$1K
BFX
5186
DELISTED
BowFlex Inc.
BFX
– –
-93
Closed -$1K
NM.PRH
5187
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-62
Closed -$1K
VST.WS.A
5188
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
– –
AENZ
5189
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
– –
SCU
5190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-255
Closed -$4K
USDP
5191
DELISTED
USD PARTNERS LP
USDP
– –
-210
Closed -$2K
EMAN
5192
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
GLCN
5193
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-226
Closed -$9K
AMRS
5194
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
– –
TDW.WS.A
5195
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
108
– –
TDW.WS.B
5196
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
119
– –
TESS
5197
DELISTED
Tessco Technologies Inc
TESS
– –
-200
Closed -$3K
ISEE
5198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
27
-425
-94% -$824
RNDM
5199
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$0 ﹤0.01%
3
– –
ROCC
5200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
-676
-99% -$44K
206 207
208
209 210

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LTFS
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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.