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
(+2.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$78.4B
| $7.27M | 0.07% |
29,681
-3,038
| -9% | -$839K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.07% |
106,117
+2,945
| +3% | +$228K |
|
228
Dominion Energy
D
$60.9B
| $7.23M | 0.07% |
101,182
+22,021
| +28% | +$1.61M |
|
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $7.2M | 0.07% |
279,162
+13,882
| +5% | +$375K |
|
|
230
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.2M | 0.07% |
42,842
-238,078
| -85% | -$44.4M |
|
231
Broadcom
AVGO
$1.99T
| $7.18M | 0.07% |
282,210
+31,050
| +12% | +$733K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $7.18M | 0.07% |
360,180
+96,945
| +37% | +$2.08M |
|
233
WEC Energy
WEC
$35.6B
| $7.18M | 0.07% |
103,566
+12,849
| +14% | +$902K |
|
234
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.16M | 0.07% |
62,361
+7,627
| +14% | +$944K |
|
235
General Mills
GIS
$19.3B
| $7.08M | 0.07% |
181,791
+10,520
| +6% | +$444K |
|
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $7.07M | 0.07% |
468,531
+399,188
| +576% | +$6.83M |
|
237
MetLife
MET
$61.9B
| $7.03M | 0.07% |
171,195
+40,991
| +31% | +$1.76M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.96M | 0.07% |
124,428
+29,161
| +31% | +$1.64M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.91M | 0.07% |
56,909
+28,500
| +100% | +$3.4M |
|
240
FedEx
FDX
$74.1B
| $6.89M | 0.07% |
42,726
-3,786
| -8% | -$801K |
|
241
Welltower
WELL
$167B
| $6.87M | 0.07% |
98,870
+4,911
| +5% | +$334K |
|
242
Enterprise Products Partners
EPD
$82.5B
| $6.8M | 0.07% |
276,414
+26,356
| +11% | +$705K |
|
243
Waste Management
WM
$90B
| $6.76M | 0.07% |
75,871
+5,865
| +8% | +$527K |
|
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.75M | 0.07% |
158,268
+36,323
| +30% | +$1.68M |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.74M | 0.07% |
331,685
-23,635
| -7% | -$524K |
|
246
Booking.com
BKNG
$151B
| $6.74M | 0.07% |
97,800
+6,200
| +7% | +$455K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.72M | 0.07% |
87,955
+3,125
| +4% | +$261K |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $6.7M | 0.07% |
127,592
+7,222
| +6% | +$401K |
|
249
Oracle
ORCL
$420B
| $6.64M | 0.07% |
147,052
-7,239
| -5% | -$347K |
|
250
American Electric Power
AEP
$69.9B
| $6.63M | 0.07% |
88,712
-20,829
| -19% | -$1.56M |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.