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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.5M 0.68%
340,311
+86,984
+34% +$18.2M
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$69.2M 0.68%
4,099,570
+3,555,130
+653% +$63.2M
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.5B
$66.3M 0.65%
663,623
+160,648
+32% +$17.6M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$63.5M 0.62%
1,080,634
+74,172
+7% +$4.63M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$61.8M 0.61%
616,472
+33,208
+6% +$3.55M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.76B
$57.3M 0.56%
653,841
+179,215
+38% +$15.3M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57M 0.56%
1,106,806
+280,253
+34% +$14.2M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$56.6M 0.56%
1,079,135
+459,955
+74% +$24.1M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$53.1M 0.52%
411,445
+51,399
+14% +$7.17M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51.9M 0.51%
620,255
+416,239
+204% +$34.6M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51.4M 0.5%
465,742
+373,085
+403% +$41.2M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.8M 0.5%
1,076,215
+61,947
+6% +$2.99M
XOM icon
38
ExxonMobil
XOM
$643B
$49M 0.48%
718,683
+2,349
+0.3% +$184K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$49M 0.48%
1,037,238
+77,666
+8% +$3.86M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46M 0.45%
441,045
+128,956
+41% +$13.5M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$46M 0.45%
809,398
+97,358
+14% +$5.98M
T icon
42
AT&T
T
$160B
$45.8M 0.45%
2,121,971
+103,275
+5% +$2.4M
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$44.7M 0.44%
333,818
+21,359
+7% +$3.19M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$43.3M 0.43%
394,419
+111,481
+39% +$12.2M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.3M 0.42%
441,709
+59,247
+15% +$6.18M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$41.1M 0.4%
310,301
+133,548
+76% +$19.4M
VZ icon
47
Verizon
VZ
$195B
$39.9M 0.39%
710,203
+2,138
+0.3% +$121K
PG icon
48
Procter & Gamble
PG
$345B
$39.9M 0.39%
434,193
-15,725
-3% -$1.41M
BA icon
49
Boeing
BA
$185B
$39.7M 0.39%
122,885
+12,589
+11% +$4.35M
IXN icon
50
iShares Global Tech ETF
IXN
$8.81B
$39.4M 0.39%
1,642,374
+500,868
+44% +$13.1M
1
2
3 4 5

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.