We are live on ! Find out more
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
EWL icon
801
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.34M 0.01%
42,541
-416
-1% -$13.6K
IYY icon
802
iShares Dow Jones US ETF
IYY
$2.95B
$1.34M 0.01%
21,484
+10,226
+91% +$688K
SPLK
803
DELISTED
Splunk Inc
SPLK
$1.34M 0.01%
12,755
+1,216
+11% +$123K
WU icon
804
Western Union
WU
$1.98B
$1.33M 0.01%
78,104
-32,224
-29% -$586K
CHD icon
805
Church & Dwight Co
CHD
$23.4B
$1.33M 0.01%
20,258
+6,962
+52% +$441K
RFFC icon
806
ALPS Active Equity Opportunity ETF
RFFC
$30M
$1.33M 0.01%
45,877
-5,821
-11% -$189K
GAP
807
The Gap Inc
GAP
$7.23B
$1.33M 0.01%
51,712
-21,573
-29% -$576K
FGD icon
808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.32M 0.01%
60,546
-684
-1% -$16.1K
MGC icon
809
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.32M 0.01%
15,175
-12,019
-44% -$1.12M
XLNX
810
DELISTED
Xilinx Inc
XLNX
$1.32M 0.01%
15,472
+6,688
+76% +$559K
EXPD icon
811
Expeditors International
EXPD
$22B
$1.31M 0.01%
19,296
+12,155
+170% +$854K
FAB icon
812
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.31M 0.01%
27,480
+393
+1% +$20.8K
HAS icon
813
Hasbro
HAS
$13.2B
$1.31M 0.01%
16,070
-35
-0.2% -$3.25K
HUM icon
814
Humana
HUM
$43.7B
$1.3M 0.01%
4,536
-1,945
-30% -$617K
KMX icon
815
CarMax
KMX
$8.13B
$1.3M 0.01%
20,668
+3,397
+20% +$224K
AGZ icon
816
iShares Agency Bond ETF
AGZ
$564M
$1.29M 0.01%
11,497
+2,106
+22% +$233K
FTF
817
Franklin Limited Duration Income Trust
FTF
$231M
$1.29M 0.01%
142,868
-1,726
-1% -$16.2K
DOV icon
818
Dover
DOV
$27.6B
$1.29M 0.01%
18,137
+9,512
+110% +$777K
IYG icon
819
iShares US Financial Services ETF
IYG
$2.16B
$1.28M 0.01%
34,251
+14,316
+72% +$590K
PTE
820
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.28M 0.01%
3,805
+67
+2% +$24.2K
HCA icon
821
HCA Healthcare
HCA
$87.2B
$1.28M 0.01%
10,296
+2,389
+30% +$321K
PXH icon
822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.28M 0.01%
64,839
+57,636
+800% +$1.17M
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.28M 0.01%
41,178
+18,523
+82% +$600K
RF icon
824
Regions Financial
RF
$26.4B
$1.28M 0.01%
95,403
-14,339
-13% -$230K
XHR
825
Xenia Hotels & Resorts
XHR
$1.9B
$1.28M 0.01%
74,113
+7,942
+12% +$161K
31 32
33
34 35

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.