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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
(+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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $5.99M | 0.06% |
73,601
-183,360
| -71% | -$15.5M |
|
277
GE Aerospace
GE
$391B
| $5.96M | 0.06% |
164,153
-42,841
| -21% | -$1.93M |
|
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $5.96M | 0.06% |
260,826
+148,549
| +132% | +$3.48M |
|
279
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.94M | 0.06% |
129,656
+38,663
| +42% | +$1.89M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $5.93M | 0.06% |
165,749
+20,427
| +14% | +$758K |
|
281
iShares US Medical Devices ETF
IHI
$3.35B
| $5.9M | 0.06% |
177,024
+3,396
| +2% | +$118K |
|
282
Blackstone
BX
$110B
| $5.89M | 0.06% |
197,473
+31,563
| +19% | +$1.04M |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.88M | 0.06% |
115,204
+16,271
| +16% | +$820K |
|
284
GSK
GSK
$103B
| $5.82M | 0.06% |
121,758
+11,435
| +10% | +$563K |
|
285
iShares Core S&P US Value ETF
IUSV
$27.6B
| $5.75M | 0.06% |
117,041
+14,205
| +14% | +$755K |
|
286
WBI Power Factor High Dividend ETF
WBIY
$64.1M
| $5.74M | 0.06% |
259,197
-162,599
| -39% | -$4.11M |
|
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.7M | 0.06% |
118,511
+46,775
| +65% | +$2.23M |
|
288
American Express
AXP
$235B
| $5.66M | 0.06% |
59,365
+134
| +0.2% | +$14K |
|
289
Consolidated Edison
ED
$39.9B
| $5.64M | 0.06% |
73,714
+31,118
| +73% | +$2.43M |
|
290
Marathon Petroleum
MPC
$91.3B
| $5.63M | 0.06% |
95,370
+29,201
| +44% | +$1.99M |
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $5.59M | 0.05% |
168,902
+137,598
| +440% | +$4.49M |
|
292
Becton Dickinson
BDX
$46.9B
| $5.56M | 0.05% |
25,310
+4,267
| +20% | +$990K |
|
|
SLY
293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.5M | 0.05% |
91,652
+16,612
| +22% | +$1.11M |
|
|
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.49M | 0.05% |
260,565
+211,533
| +431% | +$4.46M |
|
295
Annaly Capital Management
NLY
$17.2B
| $5.48M | 0.05% |
139,565
+13,172
| +10% | +$527K |
|
296
NNN REIT
NNN
$8.97B
| $5.48M | 0.05% |
112,874
+13,469
| +14% | +$642K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $5.46M | 0.05% |
85,141
+9,958
| +13% | +$735K |
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $5.45M | 0.05% |
106,777
+19,330
| +22% | +$984K |
|
299
Paychex
PAYX
$41.7B
| $5.44M | 0.05% |
83,450
+3,357
| +4% | +$227K |
|
300
Valero Energy
VLO
$88.6B
| $5.39M | 0.05% |
71,766
-25,015
| -26% | -$2.2M |
|
Similar funds
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EM
HAM
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TRAM
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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.