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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
SLB icon
476
SLB Ltd
SLB
$73.2B
$2.98M 0.03%
82,667
-18,308
-18% -$903K
EZM icon
477
WisdomTree US MidCap Fund
EZM
$950M
$2.98M 0.03%
86,896
-2,052
-2% -$77.1K
GNL icon
478
Global Net Lease
GNL
$1.83B
$2.96M 0.03%
167,854
+4,707
+3% +$93.7K
RL icon
479
Ralph Lauren
RL
$22.6B
$2.95M 0.03%
28,531
+1,195
+4% +$141K
GDX icon
480
VanEck Gold Miners ETF
GDX
$23.2B
$2.94M 0.03%
139,644
+92,217
+194% +$1.81M
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.94M 0.03%
19,557
-8,461
-30% -$1.37M
WMB icon
482
Williams Companies
WMB
$86.1B
$2.94M 0.03%
133,549
+72,620
+119% +$1.82M
MSI icon
483
Motorola Solutions
MSI
$72.6B
$2.94M 0.03%
25,534
-12,521
-33% -$1.55M
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.93M 0.03%
88,466
-1,336
-1% -$47.3K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.92M 0.03%
190,619
+106,887
+128% +$1.73M
ROST icon
486
Ross Stores
ROST
$81.1B
$2.92M 0.03%
35,082
+3,663
+12% +$332K
IRM icon
487
Iron Mountain
IRM
$36.9B
$2.91M 0.03%
89,942
+12,339
+16% +$405K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.91M 0.03%
42,169
+19,920
+90% +$1.45M
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.89M 0.03%
60,109
+44,201
+278% +$2.09M
URI icon
490
United Rentals
URI
$69.5B
$2.88M 0.03%
28,113
+2,096
+8% +$252K
IQV icon
491
IQVIA
IQV
$38.4B
$2.85M 0.03%
24,547
-5,711
-19% -$692K
AGN
492
DELISTED
Allergan plc
AGN
$2.85M 0.03%
21,322
-1,644
-7% -$270K
APH icon
493
Amphenol
APH
$201B
$2.85M 0.03%
140,724
+23,672
+20% +$508K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.42B
$2.85M 0.03%
46,671
-59,359
-56% -$3.62M
DWFI
495
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.85M 0.03%
128,254
-7,252
-5% -$165K
AKAM icon
496
Akamai
AKAM
$17.1B
$2.85M 0.03%
46,580
+21,017
+82% +$1.4M
REM icon
497
iShares Mortgage Real Estate ETF
REM
$539M
$2.84M 0.03%
71,131
-20,295
-22% -$861K
HRL icon
498
Hormel Foods
HRL
$13.9B
$2.84M 0.03%
66,524
+1,906
+3% +$82.1K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.03%
49,508
+687
+1% +$42.4K
OEF icon
500
iShares S&P 100 ETF
OEF
$20.1B
$2.82M 0.03%
25,245
-1,042
-4% -$125K
18 19
20
21 22

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.