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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
GURU icon
5051
Global X Guru Index ETF
GURU
$60.7M
– –
-453
Closed -$15K
HCC icon
5052
Warrior Met Coal
HCC
$4.23B
– –
-50
Closed -$1K
HEEM icon
5053
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-1,578
Closed -$40K
HEES
5054
DELISTED
H&E Equipment Services
HEES
– –
-698
Closed -$27K
HEPA
5055
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
5056
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
50
– –
HMY icon
5057
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
24
-2,000
-99% -$3.51K
HRTG icon
5058
Heritage Insurance Holdings
HRTG
$842M
– –
-24
Closed –
STRR
5059
Star Equity Holdings
STRR
$40.1M
– –
-3
Closed –
IDN icon
5060
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IDT icon
5061
IDT Corp
IDT
$1.6B
– –
-105
Closed -$1K
IGC icon
5062
IGC Pharma
IGC
$27.6M
– –
-5,232
Closed -$33K
IHT
5063
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
307
– –
IMNN icon
5064
Imunon
IMNN
$6.35M
– –
0
– –
IPOS icon
5065
Renaissance International IPO ETF
IPOS
$11.3M
– –
-120
Closed -$3K
IRS
5066
IRSA Inversiones y Representaciones
IRS
$1.26B
$0 ﹤0.01%
5
-48
-91% -$651
JMM icon
5067
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-1,400
Closed -$10K
JOB icon
5068
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KARS icon
5069
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-1,700
Closed -$37K
KELYB
5070
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KREF
5071
KKR Real Estate Finance Trust
KREF
$472M
$0 ﹤0.01%
5
– –
KRO icon
5072
KRONOS Worldwide
KRO
$761M
$0 ﹤0.01%
12
-450
-97% -$6.06K
LILA icon
5073
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
34
-5
-13% -$58
LMB icon
5074
Limbach Holdings
LMB
$867M
– –
-230
Closed -$3K
LOMA
5075
Loma Negra
LOMA
$1.33B
$0 ﹤0.01%
36
– –
201 202
203
204 205

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.