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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
LGIH icon
3176
LGI Homes
LGIH
$1.43B
$50K ﹤0.01%
1,084
-1,747
-62% -$73.8K
LNW
3177
DELISTED
Light & Wonder
LNW
$50K ﹤0.01%
2,781
– –
TILE icon
3178
Interface
TILE
$2B
$50K ﹤0.01%
3,483
-966
-22% -$16.6K
BSJO
3179
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K ﹤0.01%
2,118
+1,104
+109% +$26.7K
MFD
3180
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$50K ﹤0.01%
5,368
-1,418
-21% -$14.6K
GCP
3181
DELISTED
GCP Applied Technologies Inc.
GCP
$50K ﹤0.01%
2,006
-180
-8% -$4.63K
MYJ
3182
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$50K ﹤0.01%
3,918
-1,393
-26% -$18K
REFA
3183
DELISTED
Invesco International Revenue ETF
REFA
$50K ﹤0.01%
2,209
-578
-21% -$14.1K
WAGE
3184
DELISTED
WageWorks, Inc.
WAGE
$50K ﹤0.01%
1,870
-507
-21% -$18.2K
ASX icon
3185
ASE Group
ASX
$74.4B
$49K ﹤0.01%
13,420
-12,329
-48% -$48.8K
BDN
3186
Brandywine Realty Trust
BDN
$521M
$49K ﹤0.01%
3,825
+594
+18% +$8.39K
BJ icon
3187
BJs Wholesale Club
BJ
$12.4B
$49K ﹤0.01%
2,192
-12,863
-85% -$296K
BBBY
3188
Bed Bath & Beyond
BBBY
$503M
$49K ﹤0.01%
4,840
-1,279
-21% -$19.2K
IDGT icon
3189
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$49K ﹤0.01%
1,057
– –
IFN
3190
Aberdeen India Fund
IFN
$496M
$49K ﹤0.01%
2,405
-81
-3% -$1.72K
RIV
3191
RiverNorth Opportunities Fund
RIV
$308M
$49K ﹤0.01%
3,051
+1,017
+50% +$16.8K
SBR
3192
Sabine Royalty Trust
SBR
$1.07B
$49K ﹤0.01%
1,326
+36
+3% +$1.37K
WASH icon
3193
Washington Trust Bancorp
WASH
$754M
$49K ﹤0.01%
1,009
+134
+15% +$6.89K
WCC
3194
WESCO International
WCC
$16.1B
$49K ﹤0.01%
1,032
-69
-6% -$3.58K
VIVS
3195
VivoSim Labs
VIVS
$1.33M
$49K ﹤0.01%
218
-5
-2% -$1.26K
IBDO
3196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K ﹤0.01%
2,018
+1,324
+191% +$31.9K
MYC
3197
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$49K ﹤0.01%
3,793
– –
LOR
3198
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$49K ﹤0.01%
5,800
– –
NEE.PRR
3199
DELISTED
NextEra Energy, Inc.
NEE.PRR
$49K ﹤0.01%
850
– –
ALNY icon
3200
Alnylam Pharmaceuticals
ALNY
$38.5B
$48K ﹤0.01%
655
-21
-3% -$1.61K
126 127
128
129 130

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.