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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$38.4M 0.38%
575,943
+90,037
+19% +$6.19M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$36.2M 0.36%
275,869
+14,679
+6% +$2.13M
JPM icon
53
JPMorgan Chase
JPM
$937B
$34.1M 0.33%
348,727
+37,407
+12% +$3.99M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$33.9M 0.33%
648,120
+37,480
+6% +$2.03M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$33.2M 0.33%
711,023
+398,708
+128% +$19.3M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.8M 0.32%
314,463
+216,425
+221% +$21.9M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$32.7M 0.32%
649,888
+83,568
+15% +$4.24M
V icon
58
Visa
V
$683B
$32.7M 0.32%
247,421
+23,879
+11% +$3.3M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.4M 0.32%
321,382
+162,173
+102% +$16.4M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.6B
$31.5M 0.31%
404,274
+48,616
+14% +$4.06M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.5M 0.31%
911,972
+132,184
+17% +$4.96M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$31.1M 0.31%
950,728
+144,400
+18% +$5.09M
CVX icon
63
Chevron
CVX
$385B
$30.4M 0.3%
279,067
-996
-0.4% -$115K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.38B
$29.7M 0.29%
1,020,672
+42,634
+4% +$1.31M
CSCO icon
65
Cisco
CSCO
$480B
$29.4M 0.29%
678,937
+7,992
+1% +$366K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$29.4M 0.29%
643,737
+408,262
+173% +$19.6M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.3M 0.29%
319,760
+306,639
+2,337% +$28.1M
DIS icon
68
Walt Disney
DIS
$170B
$27.9M 0.27%
254,129
+59,667
+31% +$6.78M
PFE icon
69
Pfizer
PFE
$145B
$27.8M 0.27%
670,807
+40,662
+6% +$1.69M
MO icon
70
Altria Group
MO
$114B
$27.1M 0.27%
548,341
+45,281
+9% +$2.62M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.5M 0.26%
326,209
-455,441
-58% -$38.1M
HD icon
72
Home Depot
HD
$339B
$26.1M 0.26%
152,010
+12,695
+9% +$2.28M
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$25.6M 0.25%
1,013,908
-68,529
-6% -$1.86M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$25.3M 0.25%
489,000
+14,900
+3% +$798K
UNH icon
75
UnitedHealth
UNH
$370B
$25.2M 0.25%
101,131
+11,957
+13% +$3.16M
1 2
3
4 5

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.