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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
FIXD icon
726
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.57M 0.02%
31,827
+675
+2% +$32.9K
SNA icon
727
Snap-on
SNA
$21.3B
$1.57M 0.02%
10,771
-675
-6% -$107K
IGHG icon
728
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.57M 0.02%
22,021
+4,581
+26% +$338K
STT icon
729
State Street
STT
$50.2B
$1.57M 0.02%
24,822
+2,640
+12% +$189K
APTS
730
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.56M 0.02%
110,962
+8,555
+8% +$134K
FITB
731
Fifth Third Bancorp
FITB
$51.5B
$1.56M 0.02%
66,142
-4,124
-6% -$109K
AMD icon
732
Advanced Micro Devices
AMD
$786B
$1.54M 0.02%
83,642
-11,016
-12% -$238K
ARKK icon
733
ARK Innovation ETF
ARKK
$5.83B
$1.54M 0.02%
41,515
+11,345
+38% +$479K
AAL icon
734
American Airlines Group
AAL
$10.7B
$1.54M 0.02%
48,038
+2,499
+5% +$87K
EOLS icon
735
Evolus
EOLS
$397M
$1.54M 0.02%
129,556
+128,256
+9,866% +$1.83M
HAL icon
736
Halliburton
HAL
$26.8B
$1.54M 0.02%
57,975
-23,559
-29% -$795K
LQDH icon
737
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.54M 0.02%
16,997
+8,256
+94% +$781K
MCHP icon
738
Microchip Technology
MCHP
$40.6B
$1.54M 0.02%
42,750
-10,852
-20% -$383K
SJM icon
739
J.M. Smucker
SJM
$12.7B
$1.54M 0.02%
16,433
-631
-4% -$65.9K
DEEF icon
740
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$1.53M 0.02%
61,246
-2,241
-4% -$59.2K
RHT
741
DELISTED
Red Hat Inc
RHT
$1.53M 0.02%
8,723
-14,949
-63% -$2.37M
CAG icon
742
Conagra Brands
CAG
$7.05B
$1.53M 0.02%
71,526
+21,796
+44% +$705K
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.52M 0.01%
59,984
-7,682
-11% -$205K
IAGG icon
744
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.01%
28,913
+9,010
+45% +$470K
BCE icon
745
BCE
BCE
$20.3B
$1.51M 0.01%
38,154
+451
+1% +$18.5K
STWD icon
746
Starwood Property Trust
STWD
$5.86B
$1.5M 0.01%
76,331
+10,994
+17% +$237K
BEAT
747
DELISTED
BioTelemetry, Inc.
BEAT
$1.5M 0.01%
25,102
+18,053
+256% +$1.08M
ETW
748
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.5M 0.01%
157,076
+61,993
+65% +$663K
CPRT icon
749
Copart
CPRT
$27.1B
$1.49M 0.01%
124,500
-7,152
-5% -$88.3K
UTF icon
750
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.49M 0.01%
75,253
+945
+1% +$20.3K
28 29
30
31 32

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.