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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.75M 0.05%
337,320
+85,700
+34% +$1.3M
EL icon
327
Estee Lauder
EL
$30.6B
$4.74M 0.05%
36,393
+15,094
+71% +$2.05M
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.74M 0.05%
78,965
+6,545
+9% +$418K
YUM icon
329
Yum! Brands
YUM
$40.6B
$4.72M 0.05%
51,373
+1,663
+3% +$149K
NUE icon
330
Nucor
NUE
$59.5B
$4.71M 0.05%
90,986
+22,199
+32% +$1.31M
WBIG icon
331
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$4.68M 0.05%
199,771
-28,757
-13% -$722K
ECL icon
332
Ecolab
ECL
$78.6B
$4.63M 0.05%
31,425
+4,200
+15% +$641K
WPC icon
333
W.P. Carey
WPC
$16.6B
$4.62M 0.05%
72,141
+34,442
+91% +$2.24M
CMA
334
DELISTED
Comerica
CMA
$4.57M 0.04%
66,485
+36,822
+124% +$2.93M
TMO icon
335
Thermo Fisher Scientific
TMO
$212B
$4.53M 0.04%
20,236
+3,377
+20% +$792K
PWV icon
336
Invesco Large Cap Value ETF
PWV
$1.71B
$4.52M 0.04%
138,592
+9,938
+8% +$351K
IYW icon
337
iShares US Technology ETF
IYW
$24.1B
$4.51M 0.04%
112,812
-74,244
-40% -$3.22M
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.51M 0.04%
169,960
+14,965
+10% +$434K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.5M 0.04%
72,532
+3,771
+5% +$252K
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.5M 0.04%
134,507
+54,466
+68% +$2.01M
HPQ icon
341
HP
HPQ
$24.8B
$4.5M 0.04%
219,800
+41,824
+23% +$976K
IYH icon
342
iShares US Healthcare ETF
IYH
$3.45B
$4.49M 0.04%
124,210
-26,515
-18% -$1.02M
MDLZ icon
343
Mondelez International
MDLZ
$78.8B
$4.49M 0.04%
112,211
+10,273
+10% +$438K
IFV icon
344
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$4.48M 0.04%
256,995
-156,940
-38% -$2.87M
COR icon
345
Cencora
COR
$60B
$4.45M 0.04%
59,836
-5,137
-8% -$443K
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.42M 0.04%
167,795
+737
+0.4% +$21.7K
SYY icon
347
Sysco
SYY
$40.7B
$4.4M 0.04%
70,200
-24,738
-26% -$1.67M
ET icon
348
Energy Transfer Partners
ET
$69.8B
$4.4M 0.04%
333,083
+299,524
+893% +$4.55M
VPU
349
Vanguard Utilities ETF
VPU
$8.48B
$4.37M 0.04%
37,077
+10,101
+37% +$1.22M
OMC icon
350
Omnicom Group
OMC
$21.7B
$4.36M 0.04%
59,452
+3,841
+7% +$285K
12 13
14
15 16

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.