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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
FMB icon
426
First Trust Managed Municipal ETF
FMB
$2.05B
$3.42M 0.03%
64,904
+9,250
+17% +$482K
BR icon
427
Broadridge
BR
$18.2B
$3.39M 0.03%
35,190
-1,668
-5% -$181K
JPUS
428
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$3.39M 0.03%
52,294
+3,531
+7% +$246K
PCI
429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.38M 0.03%
160,324
-3,618
-2% -$81.7K
BIDU icon
430
Baidu
BIDU
$38.3B
$3.37M 0.03%
21,233
+814
+4% +$152K
CWI icon
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.37M 0.03%
154,290
-221,610
-59% -$5.1M
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.35M 0.03%
101,394
+13,731
+16% +$452K
WBIR
433
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.35M 0.03%
146,198
-24,753
-14% -$595K
KEYS icon
434
Keysight
KEYS
$55B
$3.32M 0.03%
53,552
+39,299
+276% +$2.36M
KIM icon
435
Kimco Realty
KIM
$17.1B
$3.3M 0.03%
225,307
+112,363
+99% +$1.76M
EXC icon
436
Exelon
EXC
$47B
$3.3M 0.03%
102,514
+16,799
+20% +$537K
EXAS
437
DELISTED
Exact Sciences
EXAS
$3.28M 0.03%
51,958
+31,573
+155% +$2.17M
HFRO
438
Highland Opportunities and Income Fund
HFRO
$418M
$3.27M 0.03%
255,280
-63,969
-20% -$941K
CERN
439
DELISTED
Cerner Corp
CERN
$3.27M 0.03%
62,320
-16,231
-21% -$941K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 0.03%
68,002
+25,295
+59% +$1.22M
GS icon
441
Goldman Sachs
GS
$303B
$3.26M 0.03%
19,486
+3,228
+20% +$651K
ADI icon
442
Analog Devices
ADI
$176B
$3.25M 0.03%
37,848
+6,356
+20% +$550K
ELV icon
443
Elevance Health
ELV
$83B
$3.25M 0.03%
12,350
+1,001
+9% +$275K
PSEC icon
444
Prospect Capital
PSEC
$1.1B
$3.23M 0.03%
512,853
-18,059
-3% -$122K
XYZ
445
Block Inc
XYZ
$48.9B
$3.23M 0.03%
57,494
+3,069
+6% +$217K
MCK icon
446
McKesson
MCK
$96.8B
$3.22M 0.03%
29,142
+853
+3% +$106K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
$3.21M 0.03%
63,654
+8,393
+15% +$503K
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.21M 0.03%
115,019
+61,188
+114% +$1.84M
M icon
449
Macy's
M
$6.83B
$3.2M 0.03%
107,501
-47,088
-30% -$1.55M
PGF icon
450
Invesco Financial Preferred ETF
PGF
$676M
$3.2M 0.03%
184,264
+21,779
+13% +$384K
16 17
18
19 20

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.