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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
TVIX
5351
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-250
Closed -$66K
CELGZ
5352
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
5353
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
OBAS
5354
DELISTED
Optibase Ltd
OBAS
$0 ﹤0.01%
20
– –
CTIC
5355
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
83
– –
CYTR
5356
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
240
+96
+67% +$66
CA
5357
DELISTED
CA, Inc.
CA
– –
-9,628
Closed -$426K
AMNB
5358
DELISTED
American National Bankshares Inc
AMNB
– –
-17
Closed -$1K
RIBT
5359
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
RALS
5360
DELISTED
ProShares RAFI Long/Short
RALS
– –
-15
Closed -$1K
ERUS
5361
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
6
– –
MTL
5362
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-150
Closed –
BBF
5363
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-984
Closed -$13K
SYV
5364
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-8,945
Closed -$618K
SOIL
5365
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-709
Closed -$8K
VVUS
5366
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
250
– –
LLEX
5367
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
300
– –
BVSN
5368
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
HUSE
5369
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-621
Closed -$25K
BAS
5370
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5371
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
SDR
5372
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
2
-14,116
-100% -$15.4K
ESNC
5373
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
5374
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,880
Closed -$17K
AST
5375
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
53
+4
+8% +$4
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.