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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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.3B
| $2.62M | 0.03% |
60,797
+4,871
| +9% | +$252K |
|
|
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 0.03% |
48,531
+11,816
| +32% | +$645K |
|
528
Southwest Airlines
LUV
$23B
| $2.61M | 0.03% |
56,076
+5,990
| +12% | +$318K |
|
529
Illumina
ILMN
$30B
| $2.6M | 0.03% |
8,931
+1,940
| +28% | +$601K |
|
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.6M | 0.03% |
58,044
+16,361
| +39% | +$764K |
|
531
iShares Silver Trust
SLV
$28B
| $2.6M | 0.03% |
178,918
+9,103
| +5% | +$124K |
|
532
Ulta Beauty
ULTA
$23B
| $2.58M | 0.03% |
10,549
-3,161
| -23% | -$874K |
|
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.58M | 0.03% |
42,707
+23,403
| +121% | +$1.52M |
|
534
DTE Energy
DTE
$29.5B
| $2.58M | 0.03% |
27,412
+6,419
| +31% | +$627K |
|
535
Tractor Supply
TSCO
$16.8B
| $2.57M | 0.03% |
153,910
-8,580
| -5% | -$154K |
|
536
AstraZeneca
AZN
$245B
| $2.57M | 0.03% |
33,799
+2,417
| +8% | +$189K |
|
537
Omega Healthcare
OHI
$14.7B
| $2.57M | 0.03% |
72,944
-15,878
| -18% | -$551K |
|
|
NVO
538
Novo Nordisk
NVO
$208B
| $2.56M | 0.03% |
111,278
+16,994
| +18% | +$378K |
|
539
Royal Gold
RGLD
$17.1B
| $2.56M | 0.03% |
29,857
+7,266
| +32% | +$559K |
|
|
AMJ
540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.54M | 0.03% |
113,996
+10,311
| +10% | +$261K |
|
541
Icon
ICLR
$12.2B
| $2.54M | 0.02% |
19,626
-1,714
| -8% | -$237K |
|
|
ETG
542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $2.53M | 0.02% |
187,124
-20,019
| -10% | -$310K |
|
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.5M | 0.02% |
54,443
+28,581
| +111% | +$1.44M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.02% |
172,569
-4,390
| -2% | -$69.5K |
|
545
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.49M | 0.02% |
55,012
-43,208
| -44% | -$2.1M |
|
546
Dollar General
DG
$28.2B
| $2.49M | 0.02% |
22,989
+147
| +0.6% | +$15.9K |
|
547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.48M | 0.02% |
106,650
+8,975
| +9% | +$227K |
|
548
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.48M | 0.02% |
60,474
-5,754
| -9% | -$266K |
|
549
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $2.48M | 0.02% |
82,549
+55,243
| +202% | +$1.75M |
|
550
iShares MSCI Japan ETF
EWJ
$22B
| $2.48M | 0.02% |
48,877
+30,324
| +163% | +$1.66M |
|
Similar funds
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TRAM
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CBU
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.