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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
PX
5326
DELISTED
Praxair Inc
PX
– –
-35,710
Closed -$5.74M
PF
5327
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,330
Closed -$281K
KMI.PRA
5328
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-11,524
Closed -$383K
SHLD
5329
DELISTED
Sears Holding Corporation
SHLD
– –
-1,304
Closed -$1K
SVU
5330
DELISTED
SUPERVALU Inc.
SVU
– –
-34
Closed -$1K
SWIN
5331
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
– –
-27,369
Closed -$908K
GCV.RT
5332
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-73,296
Closed -$7K
ETP
5333
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-219,407
Closed -$4.88M
REIS
5334
DELISTED
Reis, Inc.
REIS
– –
-4
Closed –
PNK
5335
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-939
Closed -$32K
EVHC
5336
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,185
Closed -$53K
GPT
5337
DELISTED
Gramercy Property Trust
GPT
– –
-33,600
Closed -$923K
KLXI
5338
DELISTED
KLX Inc.
KLXI
– –
-1,264
Closed -$79K
SYNT
5339
DELISTED
Syntel Inc
SYNT
– –
-7,125
Closed -$292K
CVG
5340
DELISTED
Convergys
CVG
– –
-3,682
Closed -$88K
PHH
5341
DELISTED
PHH Corporation
PHH
– –
-1,653
Closed -$18K
AVHI
5342
DELISTED
A V Homes, Inc.
AVHI
– –
-200
Closed -$4K
ANDV
5343
DELISTED
Andeavor
ANDV
– –
-6,892
Closed -$1.06M
XCRA
5344
DELISTED
Xcerra Corporation
XCRA
– –
-8,782
Closed -$126K
BXE
5345
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
1,000
– –
PTX
5346
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
177
– –
ORIG
5347
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-711
Closed -$25K
IO
5348
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
– –
OHAI
5349
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
300
– –
KMM
5350
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-9,139
Closed -$82K
212 213
214
215 216

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.