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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
EXPE icon
501
Expedia Group
EXPE
$35.8B
$2.81M 0.03%
24,943
+917
+4% +$110K
WDAY icon
502
Workday
WDAY
$40.8B
$2.8M 0.03%
17,533
+2,878
+20% +$408K
VNLA icon
503
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.79M 0.03%
57,026
+46,315
+432% +$2.31M
CTSH icon
504
Cognizant
CTSH
$24.9B
$2.79M 0.03%
43,954
-9,613
-18% -$669K
NAD icon
505
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.77M 0.03%
221,038
-1,267
-0.6% -$15.8K
ALL icon
506
Allstate
ALL
$67.6B
$2.77M 0.03%
33,472
+720
+2% +$64.6K
LEG icon
507
Leggett & Platt
LEG
$1.37B
$2.76M 0.03%
77,101
+54,194
+237% +$2.06M
BRK.A icon
508
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.03%
9
-3
-25% -$939K
HEDJ icon
509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.75M 0.03%
97,108
+15,044
+18% +$446K
EMHY icon
510
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$2.74M 0.03%
61,805
-19,187
-24% -$866K
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.73M 0.03%
37,973
-213
-0.6% -$17.2K
IYJ icon
512
iShares US Industrials ETF
IYJ
$2B
$2.71M 0.03%
42,138
+18,410
+78% +$1.29M
FIS icon
513
Fidelity National Information Services
FIS
$23.1B
$2.71M 0.03%
26,402
-3,653
-12% -$381K
TFC icon
514
Truist Financial
TFC
$63.4B
$2.7M 0.03%
62,216
+2,718
+5% +$130K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.1B
$2.69M 0.03%
21,261
+306
+1% +$43.5K
VOD icon
516
Vodafone
VOD
$35.9B
$2.68M 0.03%
139,218
-22,050
-14% -$440K
DOC icon
517
Healthpeak Properties
DOC
$14.9B
$2.67M 0.03%
95,590
+27,936
+41% +$773K
KR icon
518
Kroger
KR
$35.7B
$2.66M 0.03%
96,759
-4,883
-5% -$142K
FIVE icon
519
Five Below
FIVE
$12B
$2.65M 0.03%
25,931
+12,241
+89% +$1.35M
KSS icon
520
Kohl's
KSS
$2.28B
$2.65M 0.03%
39,944
-6,861
-15% -$482K
ALGN icon
521
Align Technology
ALGN
$12.4B
$2.63M 0.03%
12,543
-6,606
-34% -$1.67M
SPGI icon
522
S&P Global
SPGI
$123B
$2.63M 0.03%
15,443
+2,925
+23% +$524K
VIS icon
523
Vanguard Industrials ETF
VIS
$8.27B
$2.63M 0.03%
21,789
+4,867
+29% +$645K
CE icon
524
Celanese
CE
$4.81B
$2.62M 0.03%
29,164
+24,633
+544% +$2.41M
DLTR icon
525
Dollar Tree
DLTR
$24.9B
$2.62M 0.03%
29,035
+4,673
+19% +$395K
19 20
21
22 23

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.