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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
NYH
5301
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-1,400
Closed -$15K
MIW
5302
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-1,000
Closed -$13K
BPK
5303
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-1,650
Closed -$25K
KERX
5304
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-19,290
Closed -$65K
OCLR
5305
DELISTED
Oclaro Inc.
OCLR
– –
-519
Closed -$4K
FCE.A
5306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,557
Closed -$89K
SONC
5307
DELISTED
Sonic Corp
SONC
– –
-2,503
Closed -$108K
ARII
5308
DELISTED
American Railcar Industries, Inc.
ARII
– –
-112
Closed -$5K
SODA
5309
DELISTED
SodaStream International Ltd
SODA
– –
-1,407
Closed -$201K
LHO
5310
DELISTED
LaSalle Hotel Properties
LHO
– –
-500
Closed -$17K
AFSI
5311
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,379
Closed -$35K
EGN
5312
DELISTED
Energen
EGN
– –
-1,254
Closed -$107K
AET
5313
DELISTED
Aetna Inc
AET
– –
-21,600
Closed -$4.38M
COL
5314
DELISTED
Rockwell Collins
COL
– –
-8,643
Closed -$1.21M
ZOES
5315
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-80
Closed -$1K
LDF
5316
DELISTED
Latin American Discovery Fund
LDF
– –
-531
Closed -$6K
NBD
5317
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-3,500
Closed -$77K
GLF.WS
5318
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-52
Closed –
KMG
5319
DELISTED
KMG Chemicals Inc
KMG
– –
-1,145
Closed -$86K
KTWO
5320
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,449
Closed -$67K
WSCI
5321
DELISTED
WSI Industries Inc
WSCI
– –
-75
Closed -$1K
KS
5322
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-677
Closed -$23K
NYRT
5323
DELISTED
New York REIT, Inc.
NYRT
– –
-30,533
Closed -$554K
SNMX
5324
DELISTED
Senomyx, Inc.
SNMX
– –
-1,183
Closed -$2K
BKHU
5325
DELISTED
Black Hills Corporation
BKHU
– –
-300
Closed -$19K
211 212
213
214 215

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.