We are live on ! Find out more
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
UJUL icon
351
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$4.35M 0.04%
182,884
+182,684
+91,342% +$4.51M
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.34M 0.04%
136,820
-73,000
-35% -$2.47M
RWO icon
353
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.34M 0.04%
97,365
+79,292
+439% +$3.67M
NVS icon
354
Novartis
NVS
$292B
$4.34M 0.04%
56,367
+5,063
+10% +$394K
WBIC
355
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.33M 0.04%
217,354
-33,982
-14% -$713K
PZA icon
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.3M 0.04%
172,302
+89,575
+108% +$2.21M
SHOP icon
357
Shopify
SHOP
$152B
$4.28M 0.04%
309,400
+37,460
+14% +$527K
GD icon
358
General Dynamics
GD
$103B
$4.27M 0.04%
27,117
+1,999
+8% +$358K
TTE icon
359
TotalEnergies
TTE
$193B
$4.25M 0.04%
81,415
-189
-0.2% -$10.8K
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.24M 0.04%
44,570
-223
-0.5% -$21.9K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.21M 0.04%
27,965
-1,665
-6% -$275K
GLW icon
362
Corning
GLW
$126B
$4.21M 0.04%
139,217
+3,866
+3% +$123K
NSC icon
363
Norfolk Southern
NSC
$75.6B
$4.18M 0.04%
27,949
+2,518
+10% +$414K
MS icon
364
Morgan Stanley
MS
$332B
$4.15M 0.04%
104,631
-15,426
-13% -$673K
CAH icon
365
Cardinal Health
CAH
$55.2B
$4.14M 0.04%
92,847
+17,721
+24% +$924K
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.14M 0.04%
158,901
-206,033
-56% -$5.53M
TSLA icon
367
Tesla
TSLA
$1.27T
$4.12M 0.04%
185,565
-18,240
-9% -$392K
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.1M 0.04%
135,921
+92,415
+212% +$2.78M
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.04%
141,917
+41,080
+41% +$1.29M
PGR icon
370
Progressive
PGR
$122B
$4.02M 0.04%
66,662
-6,507
-9% -$433K
INTU icon
371
Intuit
INTU
$87.1B
$4M 0.04%
20,312
+3,700
+22% +$770K
KBWY icon
372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$4M 0.04%
148,537
-18,315
-11% -$565K
AMAT icon
373
Applied Materials
AMAT
$411B
$3.97M 0.04%
121,235
+75,093
+163% +$2.57M
SRV
374
NXG Cushing Midstream Energy Fund
SRV
$219M
$3.97M 0.04%
116,612
+10,808
+10% +$441K
RSPU icon
375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.96M 0.04%
89,276
+45,906
+106% +$2.08M
13 14
15
16 17

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.