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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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.78M 0.02%
33,378
+3,079
+10% +$176K
EDV icon
677
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.78M 0.02%
15,654
+6,292
+67% +$670K
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.78M 0.02%
50,892
+40,950
+412% +$1.47M
SONY icon
679
Sony
SONY
$133B
$1.78M 0.02%
183,910
-2,010
-1% -$21.3K
TEL icon
680
TE Connectivity
TEL
$58.3B
$1.77M 0.02%
23,416
+204
+0.9% +$15.7K
GXC icon
681
State Street SPDR S&P China ETF
GXC
$477M
$1.77M 0.02%
20,826
+4,633
+29% +$412K
NMFC icon
682
New Mountain Finance
NMFC
$669M
$1.76M 0.02%
139,516
+15,927
+13% +$211K
VONG icon
683
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.75M 0.02%
52,028
-12,052
-19% -$435K
GWX icon
684
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$1.75M 0.02%
62,536
+9,487
+18% +$291K
MSCI icon
685
MSCI
MSCI
$41.7B
$1.75M 0.02%
11,830
+1,174
+11% +$179K
AES icon
686
AES
AES
$10.5B
$1.74M 0.02%
120,509
-8,948
-7% -$134K
SMDV icon
687
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.74M 0.02%
32,262
+13,627
+73% +$775K
CTAS icon
688
Cintas
CTAS
$82B
$1.74M 0.02%
41,296
-5,808
-12% -$260K
VOX icon
689
Vanguard Communication Services ETF
VOX
$5.78B
$1.73M 0.02%
23,405
+11,602
+98% +$926K
BSJM
690
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.73M 0.02%
74,625
+49,622
+198% +$1.19M
CZA icon
691
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.73M 0.02%
29,344
+2,447
+9% +$157K
HEI icon
692
HEICO Corp
HEI
$50B
$1.73M 0.02%
22,234
-109
-0.5% -$9.09K
TSN icon
693
Tyson Foods
TSN
$20.9B
$1.72M 0.02%
32,230
+17,774
+123% +$1.04M
RPM icon
694
RPM International
RPM
$14B
$1.72M 0.02%
29,213
+5,725
+24% +$351K
SWKS icon
695
Skyworks Solutions
SWKS
$9.09B
$1.71M 0.02%
25,535
+7,837
+44% +$605K
WCN
696
Waste Connections
WCN
$42.2B
$1.71M 0.02%
23,064
+7,819
+51% +$595K
VEEV icon
697
Veeva Systems
VEEV
$34.1B
$1.71M 0.02%
19,147
-4,252
-18% -$388K
TDOC icon
698
Teladoc Health
TDOC
$1.21B
$1.71M 0.02%
34,462
+6,512
+23% +$398K
FFIV icon
699
F5
FFIV
$23B
$1.71M 0.02%
10,546
+604
+6% +$104K
LNG icon
700
Cheniere Energy
LNG
$54.1B
$1.71M 0.02%
28,810
+3,474
+14% +$214K
26 27
28
29 30

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.