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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
ES icon
826
Eversource Energy
ES
$26.9B
$1.27M 0.01%
19,514
+5,846
+43% +$381K
MPT
827
Medical Properties Trust
MPT
$2.77B
$1.27M 0.01%
78,933
+28,094
+55% +$444K
REGN icon
828
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.01%
3,397
+62
+2% +$22.7K
PAYC icon
829
Paycom
PAYC
$7.64B
$1.27M 0.01%
10,353
+593
+6% +$75.9K
NIE
830
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.26M 0.01%
68,133
-2,420
-3% -$49.1K
FTEC icon
831
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.26M 0.01%
25,620
-31,098
-55% -$1.67M
BXMX
832
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.01%
104,634
+16,865
+19% +$222K
OUNZ icon
833
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.26M 0.01%
100,288
+16,422
+20% +$198K
AFT
834
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.26M 0.01%
87,676
+9,382
+12% +$142K
LULU icon
835
lululemon athletica
LULU
$13.5B
$1.26M 0.01%
10,363
+2,678
+35% +$359K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.25M 0.01%
47,342
-5,255
-10% -$138K
SHYG icon
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.01%
28,055
-6,339
-18% -$291K
PSCH icon
838
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.25M 0.01%
34,839
-81,357
-70% -$3.33M
CWT icon
839
California Water Service
CWT
$3.1B
$1.25M 0.01%
26,098
+2,780
+12% +$123K
PTH icon
840
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.24M 0.01%
52,410
+17,493
+50% +$471K
FEI
841
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.24M 0.01%
126,724
+7,954
+7% +$88.2K
APU
842
DELISTED
AmeriGas Partners, L.P.
APU
$1.24M 0.01%
48,967
+4,642
+10% +$161K
PXD
843
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.01%
9,411
+1,008
+12% +$154K
WST icon
844
West Pharmaceutical
WST
$24B
$1.23M 0.01%
12,535
+1,916
+18% +$208K
BSCM
845
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.01%
59,303
+41,138
+226% +$845K
SKT icon
846
Tanger
SKT
$4.67B
$1.22M 0.01%
60,096
+4,507
+8% +$101K
AON icon
847
Aon
AON
$76.5B
$1.22M 0.01%
8,354
+2,855
+52% +$443K
IDXX icon
848
Idexx Laboratories
IDXX
$44.1B
$1.21M 0.01%
6,533
-2,099
-24% -$430K
MUC icon
849
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.21M 0.01%
98,195
-19,408
-17% -$241K
ETSY icon
850
Etsy
ETSY
$7.75B
$1.21M 0.01%
25,377
+14,082
+125% +$663K
32 33
34
35 36

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.