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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
OXLC
626
Oxford Lane Capital
OXLC
$903M
$2.06M 0.02%
42,443
+7,716
+22% +$392K
NTAP icon
627
NetApp
NTAP
$35.9B
$2.05M 0.02%
34,342
+16,497
+92% +$1.19M
FAX
628
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.05M 0.02%
529,123
+48,771
+10% +$189K
NGG icon
629
National Grid
NGG
$80.3B
$2.05M 0.02%
48,174
+2,433
+5% +$114K
EOG icon
630
EOG Resources
EOG
$77.6B
$2.04M 0.02%
23,432
+44
+0.2% +$4.71K
ETV
631
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.04M 0.02%
151,332
+45,427
+43% +$669K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.03M 0.02%
53,024
+28,506
+116% +$1.18M
FLRN icon
633
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.03M 0.02%
66,689
-32,010
-32% -$980K
DVYE icon
634
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.02M 0.02%
53,918
+47,143
+696% +$1.8M
PPG icon
635
PPG Industries
PPG
$25.3B
$2.01M 0.02%
19,689
+4,832
+33% +$501K
TROW icon
636
T. Rowe Price
TROW
$24.3B
$2.01M 0.02%
21,697
+6,902
+47% +$670K
WBIL icon
637
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
$2M 0.02%
81,300
-15,874
-16% -$415K
AJG icon
638
Arthur J. Gallagher & Co
AJG
$63.7B
$1.99M 0.02%
26,990
+2,472
+10% +$185K
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.99M 0.02%
60,195
-4,455
-7% -$169K
HISF icon
640
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.99M 0.02%
42,997
-4,034
-9% -$193K
PTEU icon
641
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$1.99M 0.02%
79,218
-4,851
-6% -$124K
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.98M 0.02%
118,422
-7,601
-6% -$148K
FLG
643
Flagstar Bank National Association
FLG
$5.93B
$1.98M 0.02%
70,062
-1,238
-2% -$36.1K
ISTB icon
644
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.97M 0.02%
40,197
+10,728
+36% +$524K
ITM icon
645
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.97M 0.02%
41,405
+19,750
+91% +$920K
FE icon
646
FirstEnergy
FE
$28B
$1.96M 0.02%
52,272
-12,296
-19% -$466K
ILCB icon
647
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.96M 0.02%
55,084
+10,280
+23% +$401K
BTI icon
648
British American Tobacco
BTI
$128B
$1.95M 0.02%
61,025
+2,640
+5% +$103K
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.95M 0.02%
86,388
-23,274
-21% -$563K
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.94M 0.02%
30,251
+13,404
+80% +$920K
24 25
26
27 28

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.