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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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$5.38M 0.05%
114,896
-35,406
-24% -$1.89M
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.35M 0.05%
117,356
+49,230
+72% +$2.33M
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.29M 0.05%
397,603
+118,708
+43% +$1.63M
AOM icon
304
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.29M 0.05%
148,328
+73,779
+99% +$2.69M
SYK icon
305
Stryker
SYK
$129B
$5.29M 0.05%
33,723
+10,044
+42% +$1.68M
SCHF icon
306
Schwab International Equity ETF
SCHF
$68B
$5.14M 0.05%
362,720
+55,206
+18% +$845K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.12M 0.05%
87,792
+19,222
+28% +$1.19M
VFH icon
308
Vanguard Financials ETF
VFH
$13.7B
$5.1M 0.05%
85,889
+7,637
+10% +$496K
BAX icon
309
Baxter International
BAX
$14.3B
$5.07M 0.05%
76,954
-1,123
-1% -$75.4K
QAI icon
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.04M 0.05%
174,318
+154,256
+769% +$4.61M
AMLP icon
311
Alerian MLP ETF
AMLP
$12.9B
$5.04M 0.05%
115,487
+2,732
+2% +$134K
STZ icon
312
Constellation Brands
STZ
$22.4B
$5.04M 0.05%
31,298
+7,752
+33% +$1.54M
XEL icon
313
Xcel Energy
XEL
$48.5B
$5.04M 0.05%
102,189
+8,109
+9% +$407K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.97M 0.05%
130,203
-9,010
-6% -$364K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4.96M 0.05%
232,883
+72,288
+45% +$1.68M
USB icon
316
US Bancorp
USB
$101B
$4.94M 0.05%
108,130
-4,577
-4% -$236K
CB icon
317
Chubb
CB
$134B
$4.92M 0.05%
38,026
+3,538
+10% +$457K
ZTS icon
318
Zoetis
ZTS
$31.7B
$4.9M 0.05%
57,251
+3,613
+7% +$325K
VT icon
319
Vanguard Total World Stock ETF
VT
$79.3B
$4.86M 0.05%
74,173
-12,817
-15% -$897K
ITW icon
320
Illinois Tool Works
ITW
$85B
$4.79M 0.05%
37,813
+10,539
+39% +$1.39M
OXY icon
321
Occidental Petroleum
OXY
$55B
$4.78M 0.05%
77,901
-1,594
-2% -$112K
CL icon
322
Colgate-Palmolive
CL
$73.1B
$4.77M 0.05%
80,183
+7,395
+10% +$463K
ETN icon
323
Eaton
ETN
$171B
$4.76M 0.05%
69,242
+3,213
+5% +$240K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.76M 0.05%
60,351
+19,635
+48% +$1.73M
APD icon
325
Air Products & Chemicals
APD
$66B
$4.76M 0.05%
29,688
+2,908
+11% +$461K
11 12
13
14 15

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.