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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
CYAD
5201
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-800
Closed -$21K
TA
5202
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
– –
APEN
5203
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-5
Closed –
SIOX
5204
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
112
+63
+129% +$908
MGU
5205
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-3,004
Closed -$64K
OIIM
5206
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
+200
New +$343
ELVT
5207
DELISTED
Elevate Credit, Inc.
ELVT
– –
-6,591
Closed -$53K
SRNE
5208
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+31
New +$101
QED
5209
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-4,701
Closed -$101K
PRTY
5210
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
+11
New +$120
VIVE
5211
DELISTED
VIVEVE MED INC
VIVE
– –
-1
Closed -$1K
STAB
5212
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
PCSB
5213
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
– –
SWCH
5214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-78
Closed -$1K
BBQ
5215
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-600
Closed -$4K
ATHX
5216
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
5217
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
4
– –
AGT
5218
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-100
Closed -$2K
SREV
5219
DELISTED
ServiceSource International, Inc.
SREV
– –
-102
Closed –
HMHC
5220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14
Closed –
RVI
5221
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
-371
-83% -$974
GSS
5222
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5223
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
ODT
5224
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-500
Closed -$10K
ADXS
5225
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
20
-67
-77% -$512
207 208
209
210 211

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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.