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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
IFF icon
651
International Flavors & Fragrances
IFF
$20.3B
$1.93M 0.02%
14,334
-12,655
-47% -$1.75M
WBIB
652
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1.93M 0.02%
92,619
-19,013
-17% -$416K
HP icon
653
Helmerich & Payne
HP
$3.4B
$1.93M 0.02%
40,245
+25,617
+175% +$1.57M
IXJ icon
654
iShares Global Healthcare ETF
IXJ
$4.07B
$1.92M 0.02%
33,918
+6,436
+23% +$385K
BSX icon
655
Boston Scientific
BSX
$71.8B
$1.91M 0.02%
54,122
+22,544
+71% +$818K
AMP icon
656
Ameriprise Financial
AMP
$48.2B
$1.9M 0.02%
18,142
+2,100
+13% +$264K
BSCL
657
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.02%
91,688
+34,867
+61% +$721K
WBID
658
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$1.9M 0.02%
90,511
-19,217
-18% -$426K
MAR icon
659
Marriott International
MAR
$91.2B
$1.9M 0.02%
17,460
+192
+1% +$22K
VFC icon
660
VF Corp
VFC
$5.87B
$1.9M 0.02%
28,184
+3,432
+14% +$263K
QABA icon
661
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$1.88M 0.02%
43,691
+3,257
+8% +$157K
COF icon
662
Capital One
COF
$133B
$1.87M 0.02%
24,683
+7,942
+47% +$688K
ASML icon
663
ASML
ASML
$630B
$1.85M 0.02%
11,882
+3,807
+47% +$646K
MFIC icon
664
MidCap Financial Investment
MFIC
$797M
$1.84M 0.02%
148,832
+18,057
+14% +$275K
SNY icon
665
Sanofi
SNY
$103B
$1.83M 0.02%
42,097
-391
-0.9% -$17.2K
JCI icon
666
Johnson Controls International
JCI
$88.3B
$1.82M 0.02%
61,514
+2,526
+4% +$83.3K
EBAY icon
667
eBay
EBAY
$48.3B
$1.82M 0.02%
64,946
+12,605
+24% +$371K
WDC icon
668
Western Digital
WDC
$181B
$1.82M 0.02%
65,057
+37,335
+135% +$1.32M
FCVT icon
669
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1.8M 0.02%
65,510
+2,246
+4% +$64.3K
TTD icon
670
Trade Desk
TTD
$8.74B
$1.8M 0.02%
155,380
+53,300
+52% +$667K
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$1.8M 0.02%
37,082
+8,830
+31% +$463K
UCON icon
672
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.8M 0.02%
72,184
+7,147
+11% +$179K
VRSK icon
673
Verisk Analytics
VRSK
$25B
$1.79M 0.02%
16,462
+1,399
+9% +$164K
AEE icon
674
Ameren
AEE
$30.2B
$1.79M 0.02%
27,499
-593
-2% -$39.5K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.78M 0.02%
16,914
+6,565
+63% +$687K
25 26
27
28 29

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.