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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
SUMR
5251
DELISTED
Summer Infant, Inc.
SUMR
– –
-73
Closed -$1K
PIR
5252
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
48
-14
-23% -$383
PKD
5253
DELISTED
Parker Drilling Company
PKD
– –
-4
Closed –
ACHN
5254
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
– –
CPL
5255
DELISTED
CPFL Energia S.A.
CPL
– –
-656
Closed -$8K
TOO
5256
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
MLNT
5257
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
54
– –
FCSC
5258
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
54
– –
DOVA
5259
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
50
– –
OTIV
5260
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
100
– –
CRAY
5261
DELISTED
Cray, Inc.
CRAY
– –
-83
Closed -$2K
IMI
5262
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
FRED
5263
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+203
New +$527
HLTH
5264
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
+500
New +$295
DVCR
5265
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
200
– –
PES
5266
DELISTED
Pioneer Energy Services Corp.
PES
– –
-426
Closed -$1K
LXFT
5267
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-48
Closed -$2K
FTD
5268
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
50
– –
EPE
5269
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
100
– –
ONCS
5270
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
– –
MXWL
5271
DELISTED
Maxwell Technologies Inc
MXWL
– –
-152
Closed -$1K
WHLRW
5272
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
2,100
– –
NAVB
5273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
– –
CBK
5274
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
1,000
– –
ORM
5275
DELISTED
Owens Realty Mortgage, Inc.
ORM
$0 ﹤0.01%
7
– –
209 210
211
212 213

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.