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
VANI icon
4926
Vivani Medical
VANI
$110M
$1K ﹤0.01%
46
-44
-49% -$1.4K
VFQY icon
4927
Vanguard US Quality Factor ETF
VFQY
$474M
$1K ﹤0.01%
10
– –
VOC icon
4928
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VSGX icon
4929
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1K ﹤0.01%
+12
New +$562
VTAK icon
4930
Catheter Precision
VTAK
$948K
– –
0
– –
VVX icon
4931
V2X
VVX
$2.62B
$1K ﹤0.01%
58
+33
+132% +$843
SER icon
4932
Serina Therapeutics
SER
$31M
$1K ﹤0.01%
+9
New +$1.14K
ONIT
4933
Onity Group
ONIT
$333M
$1K ﹤0.01%
41
– –
GPUS
4934
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
TCS
4935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
10
– –
EIGR
4936
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
+2
New +$646
TWNK
4937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
104
– –
LTRPA
4938
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
137
-23
-14% -$369
CGRN
4939
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
– –
SURF
4940
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
300
– –
IDEX
4941
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
3
-28
-90% -$8.63K
MTEM
4942
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
12
-121
-91% -$8.44K
AZRE
4943
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
73
– –
MGI
4944
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+449
New +$1.44K
VNTR
4945
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+270
New +$1.74K
IBA
4946
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
33
-21
-39% -$932
AVYA
4947
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
100
– –
GRU
4948
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
ZNH
4949
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
-11
-32% -$338
GBL
4950
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
-19
-24% -$389
196 197
198
199 200

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.