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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
PCEF icon
701
Invesco CEF Income Composite ETF
PCEF
$805M
$1.7M 0.02%
83,806
+37,088
+79% +$791K
CII icon
702
BlackRock Enhanced Captial and Income Fund
CII
$994M
$1.69M 0.02%
120,230
+20,868
+21% +$323K
AGNC icon
703
AGNC Investment
AGNC
$12.4B
$1.69M 0.02%
96,371
+2,895
+3% +$51.6K
FL
704
DELISTED
Foot Locker
FL
$1.68M 0.02%
31,602
+9,991
+46% +$501K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.02%
16,360
+10,844
+197% +$1.15M
PDI icon
706
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.68M 0.02%
57,340
+42,979
+299% +$1.33M
FISV
707
Fiserv Inc
FISV
$29.1B
$1.67M 0.02%
22,693
+3,954
+21% +$306K
VWOB icon
708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.67M 0.02%
22,378
+5,194
+30% +$387K
IMCB icon
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.67M 0.02%
41,196
+1,392
+3% +$61.1K
RFI
710
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.67M 0.02%
154,988
-6,163
-4% -$72K
ROKU icon
711
Roku
ROKU
$21.7B
$1.67M 0.02%
54,372
+23,127
+74% +$1.09M
SAP icon
712
SAP
SAP
$219B
$1.65M 0.02%
16,576
+1,508
+10% +$160K
PHM icon
713
Pultegroup
PHM
$24.4B
$1.64M 0.02%
62,958
+8,967
+17% +$222K
LVS icon
714
Las Vegas Sands
LVS
$30.3B
$1.63M 0.02%
31,329
-2,809
-8% -$152K
PFXF icon
715
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.63M 0.02%
91,991
+5,491
+6% +$101K
XSMO icon
716
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$1.62M 0.02%
52,336
+7,726
+17% +$264K
WY icon
717
Weyerhaeuser
WY
$18B
$1.61M 0.02%
73,701
-16,895
-19% -$450K
CINF icon
718
Cincinnati Financial
CINF
$27.2B
$1.61M 0.02%
20,764
+8,632
+71% +$671K
DGS icon
719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.6M 0.02%
38,265
+4,391
+13% +$186K
GNTX icon
720
Gentex
GNTX
$5.02B
$1.6M 0.02%
79,339
+41,589
+110% +$871K
HBAN icon
721
Huntington Bancshares
HBAN
$34.8B
$1.59M 0.02%
133,870
-3,319
-2% -$46.1K
OGE icon
722
OGE Energy
OGE
$9.83B
$1.59M 0.02%
40,675
-188
-0.5% -$7.22K
ADSK icon
723
Autodesk
ADSK
$49.8B
$1.59M 0.02%
12,344
-4,447
-26% -$601K
FEMS icon
724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.59M 0.02%
49,234
-2,801
-5% -$94.1K
PSCT icon
725
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$1.58M 0.02%
68,694
-921
-1% -$22.8K
27 28
29
30 31

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.