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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
CGC
551
Canopy Growth
CGC
$404M
$2.47M 0.02%
9,183
+4,400
+92% +$1.65M
PFG icon
552
Principal Financial Group
PFG
$24.6B
$2.46M 0.02%
55,776
+2,149
+4% +$106K
SPG icon
553
Simon Property Group
SPG
$74.3B
$2.46M 0.02%
14,642
+3,278
+29% +$586K
LHX icon
554
L3Harris
LHX
$51.7B
$2.46M 0.02%
18,225
-5,746
-24% -$868K
SRE icon
555
Sempra
SRE
$57.3B
$2.44M 0.02%
45,106
-3,850
-8% -$219K
AAXJ icon
556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.43M 0.02%
38,312
-21,081
-35% -$1.37M
HOG icon
557
Harley-Davidson
HOG
$2.66B
$2.42M 0.02%
70,931
+34,671
+96% +$1.36M
UOCT icon
558
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.42M 0.02%
+105,088
New +$2.5M
JPS
559
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.42M 0.02%
292,431
+71,386
+32% +$591K
HDB icon
560
HDFC Bank
HDB
$124B
$2.42M 0.02%
93,304
+1,708
+2% +$40.4K
KEY icon
561
KeyCorp
KEY
$24.5B
$2.41M 0.02%
163,366
+24,286
+17% +$427K
DNP icon
562
DNP Select Income Fund
DNP
$4.06B
$2.4M 0.02%
231,303
+64,358
+39% +$704K
ILTB icon
563
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.4M 0.02%
40,643
+11,407
+39% +$661K
WBIE
564
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.4M 0.02%
95,987
-17,891
-16% -$469K
AOK icon
565
iShares Core Conservative Allocation ETF
AOK
$792M
$2.38M 0.02%
72,766
+5,619
+8% +$186K
BBY icon
566
Best Buy
BBY
$18B
$2.37M 0.02%
44,838
-1,747
-4% -$114K
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.37M 0.02%
48,928
+4,149
+9% +$213K
COO icon
568
Cooper Companies
COO
$14.5B
$2.36M 0.02%
37,164
+1,340
+4% +$86.7K
IDU icon
569
iShares US Utilities ETF
IDU
$1.42B
$2.35M 0.02%
35,016
+30,340
+649% +$2.09M
PEG icon
570
Public Service Enterprise Group
PEG
$38.2B
$2.35M 0.02%
45,144
-32,029
-42% -$1.72M
MCN
571
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.35M 0.02%
380,892
+9,522
+3% +$67.6K
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.34M 0.02%
67,565
-82,040
-55% -$2.97M
GWW icon
573
W.W. Grainger
GWW
$64.7B
$2.34M 0.02%
8,296
+432
+5% +$128K
CHY
574
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.34M 0.02%
248,635
+40,722
+20% +$434K
IVOO icon
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.34M 0.02%
41,800
+16,730
+67% +$1.03M
21 22
23
24 25

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.