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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
CLD
5276
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
+685
New +$976
ICON
5277
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
60
– –
CIVI
5278
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-7
Closed –
MSF
5279
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
BOJA
5280
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-5,837
Closed -$92K
HQCL
5281
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
16
– –
ARDM
5282
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
1,100
– –
CYHHZ
5283
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+20
New –
BAC.WS.A
5284
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,000
Closed -$36K
GNBC
5285
DELISTED
Green Bancorp, Inc
GNBC
– –
-18
Closed –
RBS.PRS.CL
5286
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-3,568
Closed -$91K
BSCI
5287
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,691
Closed -$205K
BSJI
5288
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-22,809
Closed -$574K
ECYT
5289
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,262
Closed -$76K
XOXO
5290
DELISTED
Xo Group Inc
XOXO
– –
-1,478
Closed -$51K
ONTL
5291
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-687
Closed -$18K
LKM
5292
DELISTED
Link Motion Inc.
LKM
– –
-1,250
Closed -$1K
EEP
5293
DELISTED
Enbridge Energy Partners
EEP
– –
-8,573
Closed -$94K
ESRX
5294
DELISTED
Express Scripts Holding Company
ESRX
– –
-62,179
Closed -$5.91M
EEQ
5295
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
CCT
5296
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-790,419
Closed -$12.1M
MZOR
5297
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,588
Closed -$151K
ABCD
5298
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,000
Closed -$12K
SEP
5299
DELISTED
Spectra Engy Parters Lp
SEP
– –
-28,280
Closed -$1.01M
BCS.PRD.CL
5300
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-33,377
Closed -$868K
210 211
212
213 214

Similar funds

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.