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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
(+2.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$69.9B
| $3.66M | 0.04% |
237,724
+41,073
| +21% | +$695K |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.65M | 0.04% |
190,812
+207
| +0.1% | +$4.57K |
|
403
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.64M | 0.04% |
69,662
+17,487
| +34% | +$999K |
|
404
Healthcare Realty
HR
$7.12B
| $3.62M | 0.04% |
143,038
+1,582
| +1% | +$41.9K |
|
|
BSCK
405
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.61M | 0.04% |
171,341
+118,373
| +223% | +$2.49M |
|
406
Micron Technology
MU
$937B
| $3.61M | 0.04% |
113,612
+11,925
| +12% | +$452K |
|
407
iShares MSCI EAFE Value ETF
EFV
$29B
| $3.6M | 0.04% |
79,628
+56,549
| +245% | +$2.72M |
|
|
SNDS
408
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.6M | 0.04% |
224,605
+42,945
| +24% | +$689K |
|
409
Aflac
AFL
$64.5B
| $3.6M | 0.04% |
78,918
+5,063
| +7% | +$225K |
|
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.58M | 0.04% |
141,528
+128,572
| +992% | +$3.21M |
|
411
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.56M | 0.03% |
194,723
+83,766
| +75% | +$1.63M |
|
412
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $3.55M | 0.03% |
108,752
+1,958
| +2% | +$65.1K |
|
413
Hershey
HSY
$35.7B
| $3.53M | 0.03% |
32,873
+1,708
| +5% | +$182K |
|
414
iShares US Equity Factor ETF
LRGF
$3.63B
| $3.52M | 0.03% |
126,393
+39,940
| +46% | +$1.23M |
|
415
Edwards Lifesciences
EW
$51.1B
| $3.5M | 0.03% |
68,616
+16,779
| +32% | +$849K |
|
416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.49M | 0.03% |
60,366
+14,269
| +31% | +$912K |
|
417
Rockwell Automation
ROK
$53.5B
| $3.47M | 0.03% |
23,000
+9,494
| +70% | +$1.58M |
|
418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $3.47M | 0.03% |
195,340
+13,140
| +7% | +$250K |
|
419
Mettler-Toledo International
MTD
$29B
| $3.46M | 0.03% |
6,127
+2,108
| +52% | +$1.22M |
|
420
iShares Future Exponential Technologies ETF
XT
$3.85B
| $3.46M | 0.03% |
104,051
-19,961
| -16% | -$708K |
|
421
Diageo
DEO
$49.2B
| $3.45M | 0.03% |
24,338
+112
| +0.5% | +$15.8K |
|
422
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $3.45M | 0.03% |
65,704
+8,795
| +15% | +$488K |
|
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $3.44M | 0.03% |
245,836
+16,269
| +7% | +$223K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.03% |
42,226
-3,783
| -8% | -$335K |
|
425
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $3.42M | 0.03% |
227,121
+31,115
| +16% | +$509K |
|
Similar funds
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CONA
CBU
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.