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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
GPC icon
751
Genuine Parts
GPC
$17.1B
$1.49M 0.01%
15,462
+2,923
+23% +$289K
MELI icon
752
Mercado Libre
MELI
$95.2B
$1.49M 0.01%
5,076
-216
-4% -$70K
CPRI icon
753
Capri Holdings
CPRI
$1.83B
$1.46M 0.01%
38,602
-18,845
-33% -$948K
LW icon
754
Lamb Weston
LW
$7.22B
$1.46M 0.01%
19,863
+7,263
+58% +$556K
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46M 0.01%
73,755
+8,439
+13% +$169K
NZF icon
756
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.46M 0.01%
108,674
+3,778
+4% +$51.2K
SLYV icon
757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.46M 0.01%
27,021
+10,002
+59% +$607K
BMO icon
758
Bank of Montreal
BMO
$126B
$1.45M 0.01%
22,188
+23
+0.1% +$1.71K
AOR icon
759
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.45M 0.01%
35,096
+9,726
+38% +$416K
BDJ icon
760
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.45M 0.01%
186,562
+17,741
+11% +$151K
K
761
DELISTED
Kellanova
K
$1.44M 0.01%
26,919
-26,266
-49% -$1.59M
ROP icon
762
Roper Technologies
ROP
$38.8B
$1.44M 0.01%
5,403
+2,285
+73% +$646K
NYF icon
763
iShares New York Muni Bond ETF
NYF
$1.38B
$1.43M 0.01%
26,188
+2,720
+12% +$147K
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.01%
8,647
-1,239
-13% -$215K
PCN
765
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.43M 0.01%
96,209
-9,503
-9% -$156K
BDCS
766
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.43M 0.01%
80,878
+16,910
+26% +$324K
MTCH icon
767
Match Group
MTCH
$9.19B
$1.43M 0.01%
33,455
+7,584
+29% +$349K
GAB icon
768
Gabelli Equity Trust
GAB
$1.75B
$1.43M 0.01%
286,577
+3,519
+1% +$20.2K
TWO
769
Two Harbors Investment
TWO
$1.27B
$1.43M 0.01%
27,750
+340
+1% +$19.4K
SPVM icon
770
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$1.42M 0.01%
41,591
+5,246
+14% +$194K
IGOV icon
771
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.42M 0.01%
29,337
+8,802
+43% +$420K
CIBR icon
772
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.41M 0.01%
60,403
-19,979
-25% -$501K
MAIN icon
773
Main Street Capital
MAIN
$5.06B
$1.41M 0.01%
41,871
+2,762
+7% +$103K
ANET icon
774
Arista Networks
ANET
$227B
$1.41M 0.01%
106,960
-58,112
-35% -$835K
SHYL icon
775
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.41M 0.01%
29,891
+3,583
+14% +$174K
29 30
31
32 33

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.