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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
HE icon
776
Hawaiian Electric Industries
HE
$2.23B
$1.41M 0.01%
38,352
-5,682
-13% -$211K
PDM
777
Piedmont Realty Trust
PDM
$1.21B
$1.4M 0.01%
82,472
+15,908
+24% +$289K
FREL icon
778
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.01%
62,277
+53,771
+632% +$1.27M
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.4M 0.01%
22,178
-16,536
-43% -$1.17M
QQEW icon
780
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.39M 0.01%
25,527
+3,987
+19% +$232K
DLN icon
781
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.39M 0.01%
32,996
+1,928
+6% +$87.3K
ETJ
782
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.39M 0.01%
171,199
+28,724
+20% +$263K
XHE icon
783
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.39M 0.01%
19,751
-3,328
-14% -$255K
MKL icon
784
Markel Group
MKL
$23.3B
$1.38M 0.01%
1,328
-186
-12% -$203K
HYZD icon
785
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.38M 0.01%
61,613
+12,654
+26% +$298K
AWF
786
AllianceBernstein Global High Income Fund
AWF
$870M
$1.38M 0.01%
130,980
+9,911
+8% +$109K
IART icon
787
Integra LifeSciences
IART
$1.29B
$1.38M 0.01%
30,560
-3,858
-11% -$212K
RITM icon
788
Rithm Capital
RITM
$5.52B
$1.38M 0.01%
96,824
+11,552
+14% +$195K
USIG icon
789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.38M 0.01%
25,979
-4,398
-14% -$232K
AIG icon
790
American International
AIG
$41.7B
$1.37M 0.01%
34,807
-1,535
-4% -$67K
USFR
791
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.37M 0.01%
54,693
-24,676
-31% -$619K
WFC.PRL icon
792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.37M 0.01%
1,086
+169
+18% +$214K
RCL icon
793
Royal Caribbean
RCL
$85.1B
$1.37M 0.01%
13,986
+688
+5% +$75.4K
STAG icon
794
STAG Industrial
STAG
$7.38B
$1.36M 0.01%
54,765
+17,650
+48% +$461K
TXT icon
795
Textron
TXT
$14.7B
$1.35M 0.01%
29,422
+10,200
+53% +$573K
DECK icon
796
Deckers Outdoor
DECK
$13.2B
$1.35M 0.01%
63,156
+14,994
+31% +$304K
CMS icon
797
CMS Energy
CMS
$22.6B
$1.35M 0.01%
27,108
+3,471
+15% +$175K
RCS
798
PIMCO Strategic Income Fund
RCS
$244M
$1.34M 0.01%
138,669
+75,849
+121% +$709K
CSF
799
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.34M 0.01%
34,008
+7,525
+28% +$328K
BURL icon
800
Burlington
BURL
$23.2B
$1.34M 0.01%
8,233
+1,458
+22% +$235K
30 31
32
33 34

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.