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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
XONE
5226
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
90
+20
+29% +$161
QADB
5227
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
– –
NNA
5228
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
111
-1
-0.9% -$6
SQBG
5229
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
7
– –
RFAP
5230
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-258
Closed -$15K
KIN
5231
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-100
Closed -$1K
MMAC
5232
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
– –
FCBP
5233
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
+5
New +$117
NMCI
5234
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+43
New +$135
GSUM
5235
DELISTED
Gridsum Holding Inc.
GSUM
– –
-300
Closed -$2K
MOM
5236
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-3,973
Closed -$100K
TALO.WS
5237
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
-53
-26% -$133
BMCH
5238
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-100
Closed -$2K
YGYI
5239
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-625
Closed -$4K
FKO
5240
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-400
Closed -$10K
INWK
5241
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
77
– –
MNTA
5242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,018
Closed -$27K
BREW
5243
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
– –
CLUB
5244
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-6,730
Closed -$58K
SCON
5245
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
IFEU
5246
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-29
Closed -$1K
ROYT
5247
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-100
Closed –
CVIA
5248
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
141
-410
-74% -$2.47K
SDRL
5249
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
55
+8
+17% +$139
QHC
5250
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
76
– –
208 209
210
211 212

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EM
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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.