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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
TAO
3426
DELISTED
Invesco China Real Estate ETF
TAO
$35K ﹤0.01%
1,425
-350
-20% -$8.89K
DXGE
3427
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35K ﹤0.01%
1,324
– –
BBK
3428
DELISTED
Blackrock Municipal Bond Trust
BBK
$35K ﹤0.01%
2,626
+180
+7% +$2.42K
FIYY
3429
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$35K ﹤0.01%
+418
New +$39.2K
DO
3430
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
3,577
+1,860
+108% +$26.4K
BABA icon
3431
CALL
Alibaba
BABA
$277B
$34K ﹤0.01%
57
+47
+470% +$6.95K
CEMB icon
3432
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$34K ﹤0.01%
713
+642
+904% +$30.5K
DBEU icon
3433
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$34K ﹤0.01%
1,324
-5,090
-79% -$136K
DIEM icon
3434
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67.9M
$34K ﹤0.01%
1,205
-185
-13% -$5.35K
EMIF icon
3435
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$34K ﹤0.01%
1,221
+389
+47% +$10.8K
GLDM icon
3436
SPDR Gold MiniShares Trust
GLDM
$27.4B
$34K ﹤0.01%
+1,347
New +$33.1K
GPI icon
3437
Group 1 Automotive
GPI
$4.15B
$34K ﹤0.01%
649
-15
-2% -$834
LFEQ icon
3438
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$34K ﹤0.01%
1,400
– –
MITT
3439
TPG Mortgage Investment Trust
MITT
$231M
$34K ﹤0.01%
719
+336
+88% +$17.6K
WH icon
3440
Wyndham Hotels & Resorts
WH
$5.59B
$34K ﹤0.01%
756
-711
-48% -$34.5K
IBML
3441
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$34K ﹤0.01%
1,365
-462
-25% -$11.5K
HEP
3442
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
1,157
-284
-20% -$8.39K
AVLR
3443
DELISTED
Avalara, Inc.
AVLR
$34K ﹤0.01%
1,073
+44
+4% +$1.42K
GSKY
3444
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34K ﹤0.01%
3,446
+2,011
+140% +$23.5K
WUBA
3445
DELISTED
58.com Inc
WUBA
$34K ﹤0.01%
638
-1,643
-72% -$100K
DGL
3446
DELISTED
Invesco DB Gold Fund
DGL
$34K ﹤0.01%
860
– –
KEM
3447
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
1,894
-114
-6% -$2.13K
MFT
3448
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$34K ﹤0.01%
2,800
– –
IBMM
3449
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K ﹤0.01%
1,353
-461
-25% -$11.6K
BKF icon
3450
iShares MSCI BIC ETF
BKF
$76.7M
$33K ﹤0.01%
889
-156
-15% -$6.02K
136 137
138
139 140

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.