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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 Morningstar 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 Morningstar 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
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$6.61M 0.06%
148,895
+70,401
+90% +$3.3M
AMT icon
252
American Tower
AMT
$81.7B
$6.59M 0.06%
41,608
+4,840
+13% +$757K
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$6.57M 0.06%
141,244
+62,748
+80% +$3.18M
IBB icon
254
iShares Biotechnology ETF
IBB
$9.39B
$6.55M 0.06%
67,885
-6,008
-8% -$638K
EMR icon
255
Emerson Electric
EMR
$89B
$6.54M 0.06%
109,313
-41,719
-28% -$2.81M
CMI icon
256
Cummins
CMI
$87.8B
$6.45M 0.06%
48,221
+17,802
+59% +$2.51M
CLX icon
257
Clorox
CLX
$12.7B
$6.43M 0.06%
41,607
+6,925
+20% +$1.08M
LIN icon
258
Linde
LIN
$223B
$6.41M 0.06%
+41,016
New +$6.48M
QCOM icon
259
Qualcomm
QCOM
$171B
$6.39M 0.06%
112,171
-790
-0.7% -$48K
ISRG icon
260
Intuitive Surgical
ISRG
$130B
$6.38M 0.06%
39,966
+2,532
+7% +$429K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.35M 0.06%
98,487
-5,439
-5% -$385K
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$6.34M 0.06%
48,315
+9,246
+24% +$1.25M
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$6.26M 0.06%
90,957
+39,465
+77% +$2.99M
CCI icon
264
Crown Castle
CCI
$33.9B
$6.21M 0.06%
57,143
+11,255
+25% +$1.24M
FTC icon
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.19M 0.06%
108,042
+35,788
+50% +$2.22M
GM icon
266
General Motors
GM
$77.5B
$6.18M 0.06%
184,597
+57,288
+45% +$1.98M
BLK icon
267
Blackrock
BLK
$175B
$6.17M 0.06%
15,688
+2,407
+18% +$986K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.42B
$6.13M 0.06%
147,919
+5,342
+4% +$237K
RWK icon
269
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.11M 0.06%
119,277
+3,528
+3% +$201K
ENB icon
270
Enbridge
ENB
$117B
$6.1M 0.06%
196,317
+63,232
+48% +$2.03M
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.07M 0.06%
187,597
+139,457
+290% +$4.6M
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.48B
$6.03M 0.06%
209,949
+42,992
+26% +$1.32M
ARCC icon
273
Ares Capital
ARCC
$14.1B
$6.01M 0.06%
385,991
+129,227
+50% +$2.14M
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.01M 0.06%
115,923
+78,409
+209% +$4.39M
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.99M 0.06%
55,715
+5,269
+10% +$634K
9 10
11
12 13

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.