We are live on ! Find out more
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
HBB icon
4876
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
HDG icon
4877
ProShares Hedge Replication ETF
HDG
$21.9M
$1K ﹤0.01%
16
-6
-27% -$264
HOV icon
4878
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
65
– –
HTH icon
4879
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
53
-262
-83% -$4.96K
IBRX icon
4880
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
615
+198
+47% +$453
IDX icon
4881
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
40
– –
INSM icon
4882
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
IRBT
4883
CALL
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+5
New +$453
JUST icon
4884
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1K ﹤0.01%
49
+39
+390% +$1.52K
KALV
4885
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
50
– –
TBHC
4886
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
LIVE icon
4887
Live Ventures
LIVE
$29.8M
$1K ﹤0.01%
167
– –
LOOP icon
4888
Loop Industries
LOOP
$38.9M
$1K ﹤0.01%
69
– –
LPCN icon
4889
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
68
– –
LPG icon
4890
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
200
– –
LWAY icon
4891
Lifeway Foods
LWAY
$465M
$1K ﹤0.01%
300
– –
MBOT icon
4892
Microbot Medical
MBOT
$115M
$1K ﹤0.01%
469
– –
MDWD icon
4893
MediWound
MDWD
$183M
$1K ﹤0.01%
+29
New +$1.13K
MGY icon
4894
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
89
– –
MHH icon
4895
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
114
– –
MHO icon
4896
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
45
– –
MVO
4897
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
NVGS icon
4898
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
83
– –
OPCH icon
4899
Option Care Health
OPCH
$3.4B
$1K ﹤0.01%
42
– –
OPTT icon
4900
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
144
– –
194 195
196
197 198

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.