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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
ADM icon
376
Archer Daniels Midland
ADM
$37.6B
$3.94M 0.04%
96,174
-1,531
-2% -$71.4K
CFO icon
377
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$3.93M 0.04%
89,452
+39,222
+78% +$1.87M
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.92M 0.04%
32,769
+10,515
+47% +$1.35M
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.9B
$3.9M 0.04%
26,506
-7,003
-21% -$1.11M
BIIB icon
380
Biogen
BIIB
$29.8B
$3.89M 0.04%
12,925
+1,432
+12% +$457K
FEP icon
381
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.88M 0.04%
125,082
-20,142
-14% -$675K
PPL
382
PPL Corp
PPL
$26.5B
$3.85M 0.04%
135,833
-12,557
-8% -$381K
DAL icon
383
Delta Air Lines
DAL
$60.2B
$3.84M 0.04%
76,953
-21,656
-22% -$1.18M
DE icon
384
Deere & Co
DE
$163B
$3.82M 0.04%
25,619
-744
-3% -$109K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.76B
$3.8M 0.04%
112,818
-20,334
-15% -$728K
BKCC
386
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.79M 0.04%
717,321
-176,918
-20% -$1.02M
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.77M 0.04%
54,358
+6,638
+14% +$507K
EMLP icon
388
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.76M 0.04%
175,314
-560
-0.3% -$12.8K
LRCX icon
389
Lam Research
LRCX
$369B
$3.75M 0.04%
274,630
+141,380
+106% +$2.03M
TT icon
390
Trane Technologies
TT
$101B
$3.75M 0.04%
41,025
+20,884
+104% +$2.05M
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.9B
$3.73M 0.04%
53,524
+9,554
+22% +$685K
CNI icon
392
Canadian National Railway
CNI
$76.1B
$3.72M 0.04%
50,175
+2,516
+5% +$209K
FDT icon
393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.72M 0.04%
75,827
-8,203
-10% -$432K
TSM icon
394
TSMC
TSM
$2.11T
$3.72M 0.04%
100,750
+7,311
+8% +$278K
PRU icon
395
Prudential Financial
PRU
$42.7B
$3.72M 0.04%
45,524
+4,794
+12% +$442K
FYX icon
396
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.71M 0.04%
68,541
-1,995
-3% -$121K
ORLY icon
397
O'Reilly Automotive
ORLY
$73.3B
$3.7M 0.04%
161,325
-6,315
-4% -$144K
PNC icon
398
PNC Financial Services
PNC
$100B
$3.7M 0.04%
31,634
+2,508
+9% +$320K
CME icon
399
CME Group
CME
$95.7B
$3.68M 0.04%
19,545
-10,874
-36% -$2.01M
CI icon
400
Cigna
CI
$74.5B
$3.67M 0.04%
19,319
+11,935
+162% +$2.49M
14 15
16
17 18

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.