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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
IYR icon
576
iShares US Real Estate ETF
IYR
$4.67B
$2.34M 0.02%
31,189
-29,335
-48% -$2.31M
CP icon
577
Canadian Pacific Kansas City
CP
$79.7B
$2.33M 0.02%
65,440
+4,240
+7% +$170K
FHLC icon
578
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.32M 0.02%
56,145
+2,489
+5% +$109K
GALT icon
579
Galectin Therapeutics
GALT
$200M
$2.31M 0.02%
674,291
+76,489
+13% +$365K
WBIF icon
580
WBI BullBear Value 3000 ETF
WBIF
$23M
$2.31M 0.02%
84,401
-14,391
-15% -$414K
LYB icon
581
LyondellBasell Industries
LYB
$19.6B
$2.31M 0.02%
27,646
-10,523
-28% -$963K
NRG icon
582
NRG Energy
NRG
$29.2B
$2.31M 0.02%
58,236
+11,151
+24% +$427K
RHI icon
583
Robert Half
RHI
$3.96B
$2.31M 0.02%
40,194
+3,323
+9% +$204K
PRFZ icon
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.3M 0.02%
101,205
+52,670
+109% +$1.34M
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.29M 0.02%
46,426
-15,466
-25% -$853K
IYF icon
586
iShares US Financials ETF
IYF
$4.58B
$2.29M 0.02%
43,050
-6,090
-12% -$349K
FXD icon
587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.28M 0.02%
61,960
-671
-1% -$26.8K
UL icon
588
Unilever
UL
$137B
$2.27M 0.02%
38,668
+3,537
+10% +$213K
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.27M 0.02%
141,735
+618
+0.4% +$10.8K
ICSH icon
590
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.26M 0.02%
45,097
+42,479
+1,623% +$2.13M
AWK icon
591
American Water Works
AWK
$26.1B
$2.25M 0.02%
24,832
+1,048
+4% +$95.7K
STE icon
592
Steris
STE
$22.7B
$2.25M 0.02%
21,043
-910
-4% -$102K
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.24M 0.02%
182,089
-5,479
-3% -$67.2K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.68B
$2.24M 0.02%
20,537
-6,058
-23% -$758K
WBIA
595
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.23M 0.02%
105,659
-20,359
-16% -$452K
PCAR icon
596
PACCAR
PCAR
$69.5B
$2.23M 0.02%
58,593
-6,618
-10% -$264K
DFS
597
DELISTED
Discover Financial Services
DFS
$2.22M 0.02%
37,630
-1,987
-5% -$137K
EVT icon
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.22M 0.02%
116,922
+29,227
+33% +$648K
FCX icon
599
Freeport-McMoran
FCX
$91.5B
$2.22M 0.02%
215,156
+12,920
+6% +$151K
MRSH
600
Marsh
MRSH
$92B
$2.22M 0.02%
27,787
-944
-3% -$78.7K
22 23
24
25 26

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.