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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
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$43.9B
$2.22M 0.02%
221,790
-18,288
-8% -$198K
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.2M 0.02%
22,467
+689
+3% +$67.6K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$2.17M 0.02%
6,685
-1,363
-17% -$473K
BSJK
604
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.17M 0.02%
92,466
+60,038
+185% +$1.44M
ICE icon
605
Intercontinental Exchange
ICE
$85.2B
$2.15M 0.02%
28,569
-2,679
-9% -$205K
CHKP icon
606
Check Point Software Technologies
CHKP
$12.6B
$2.15M 0.02%
20,931
+1,499
+8% +$165K
HRB icon
607
H&R Block
HRB
$5.73B
$2.15M 0.02%
84,647
+48,340
+133% +$1.29M
CID
608
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2.15M 0.02%
71,777
+7,666
+12% +$240K
IYM icon
609
iShares US Basic Materials ETF
IYM
$1.18B
$2.14M 0.02%
25,529
-23,188
-48% -$2.07M
IXC icon
610
iShares Global Energy ETF
IXC
$2.83B
$2.14M 0.02%
72,790
-884
-1% -$29.8K
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.02%
48,387
+40,516
+515% +$1.99M
FDS icon
612
Factset
FDS
$9.59B
$2.11M 0.02%
10,531
+128
+1% +$28.2K
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.11M 0.02%
24,767
+4,022
+19% +$342K
BSJL
614
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.1M 0.02%
88,629
+58,946
+199% +$1.43M
LUMN icon
615
Lumen
LUMN
$6.65B
$2.1M 0.02%
138,356
-149,623
-52% -$2.86M
DINO icon
616
HF Sinclair
DINO
$15.8B
$2.09M 0.02%
40,910
+7,376
+22% +$452K
JPIN icon
617
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.09M 0.02%
40,989
+2,564
+7% +$137K
JPI
618
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.09M 0.02%
103,187
-8,200
-7% -$175K
JWN
619
DELISTED
Nordstrom
JWN
$2.08M 0.02%
44,619
-47,873
-52% -$2.7M
BUD icon
620
AB InBev
BUD
$166B
$2.08M 0.02%
31,557
+14,815
+88% +$1.13M
RZG icon
621
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2.08M 0.02%
59,757
+23,670
+66% +$920K
PANW icon
622
Palo Alto Networks
PANW
$283B
$2.08M 0.02%
66,150
+8,802
+15% +$274K
PSA icon
623
Public Storage
PSA
$60.9B
$2.07M 0.02%
10,239
-1,514
-13% -$309K
IMCG icon
624
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.07M 0.02%
63,936
-33,624
-34% -$1.17M
RSG icon
625
Republic Services
RSG
$64.5B
$2.07M 0.02%
28,572
+5,933
+26% +$434K
23 24
25
26 27

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.