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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$184B
| $3.2M | 0.03% |
76,929
+9,811
| +15% | +$444K |
|
452
iShares Gold Trust
IAU
$62.9B
| $3.19M | 0.03% |
129,918
-12,554
| -9% | -$296K |
|
453
iShares Core MSCI Europe ETF
IEUR
$9B
| $3.19M | 0.03% |
77,100
-7,600
| -9% | -$334K |
|
454
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $3.18M | 0.03% |
114,247
+76,568
| +203% | +$2.1M |
|
455
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $3.15M | 0.03% |
85,509
+64,744
| +312% | +$2.63M |
|
456
Danaher
DHR
$139B
| $3.15M | 0.03% |
34,415
+6,044
| +21% | +$549K |
|
457
Rollins
ROL
$18.4B
| $3.14M | 0.03% |
130,536
+57,584
| +79% | +$1.49M |
|
458
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $3.13M | 0.03% |
74,201
-9,099
| -11% | -$419K |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.11M | 0.03% |
126,679
+1,821
| +1% | +$49.5K |
|
460
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $3.1M | 0.03% |
68,989
+1,869
| +3% | +$89.3K |
|
461
Toro Company
TTC
$9.06B
| $3.09M | 0.03% |
55,319
+2,829
| +5% | +$164K |
|
462
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.08M | 0.03% |
110,793
+1,925
| +2% | +$57.9K |
|
463
International Paper
IP
$21.9B
| $3.08M | 0.03% |
80,601
+10,257
| +15% | +$431K |
|
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $3.07M | 0.03% |
78,380
-3,655
| -4% | -$158K |
|
|
BNY
465
Bank of New York Mellon
BNY
$106B
| $3.06M | 0.03% |
65,097
-3,892
| -6% | -$189K |
|
|
PHK
466
PIMCO High Income Fund
PHK
$873M
| $3.05M | 0.03% |
380,871
+41,382
| +12% | +$337K |
|
467
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $3.04M | 0.03% |
59,998
+1,480
| +3% | +$80.1K |
|
468
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.04M | 0.03% |
141,820
+31,545
| +29% | +$730K |
|
|
BSJJ
469
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.03M | 0.03% |
128,163
+90,180
| +237% | +$2.17M |
|
470
Travelers Companies
TRV
$78B
| $3.02M | 0.03% |
25,248
+704
| +3% | +$88.1K |
|
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $3.02M | 0.03% |
55,989
-54,573
| -49% | -$3.25M |
|
|
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.02M | 0.03% |
174,138
-9,253
| -5% | -$172K |
|
473
Prologis
PLD
$135B
| $3.02M | 0.03% |
51,356
+16,086
| +46% | +$1.04M |
|
474
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.01M | 0.03% |
61,973
-22,747
| -27% | -$1.17M |
|
475
Fastenal
FAST
$55.2B
| $3.01M | 0.03% |
230,140
-47,568
| -17% | -$643K |
|
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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.