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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
LFUS icon
851
Littelfuse
LFUS
$11.2B
$1.21M 0.01%
7,027
+452
+7% +$80.6K
MTB icon
852
M&T Bank
MTB
$35.7B
$1.2M 0.01%
8,404
+605
+8% +$96.7K
KL
853
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M 0.01%
45,970
+38,820
+543% +$823K
BEN icon
854
Franklin Resources
BEN
$17.6B
$1.2M 0.01%
40,365
+22,109
+121% +$680K
EQIX icon
855
Equinix
EQIX
$101B
$1.2M 0.01%
3,393
+473
+16% +$184K
ACP
856
abrdn Income Credit Strategies Fund
ACP
$635M
$1.19M 0.01%
117,225
+1,550
+1% +$18.7K
VAW icon
857
Vanguard Materials ETF
VAW
$2.95B
$1.19M 0.01%
10,733
+4,591
+75% +$544K
EA icon
858
Electronic Arts
EA
$53B
$1.19M 0.01%
15,058
+4,331
+40% +$397K
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.01%
5,032
+878
+21% +$235K
IVZ icon
860
Invesco
IVZ
$13.1B
$1.19M 0.01%
70,884
+23,108
+48% +$462K
TWLO icon
861
Twilio
TWLO
$30B
$1.18M 0.01%
13,269
+5,127
+63% +$417K
ISHG icon
862
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.18M 0.01%
14,826
+3,881
+35% +$312K
GHYG icon
863
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.18M 0.01%
25,664
-11,029
-30% -$526K
SEE
864
DELISTED
Sealed Air
SEE
$1.18M 0.01%
33,892
+3,309
+11% +$115K
DXC icon
865
DXC Technology
DXC
$1.82B
$1.17M 0.01%
22,084
+3,074
+16% +$212K
TAP icon
866
Molson Coors Class B
TAP
$7.79B
$1.17M 0.01%
20,850
+14,813
+245% +$912K
HBI
867
DELISTED
Hanesbrands
HBI
$1.17M 0.01%
93,316
-46,561
-33% -$725K
UUP icon
868
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.17M 0.01%
45,950
+29,369
+177% +$755K
ISD
869
PGIM High Yield Bond Fund
ISD
$415M
$1.17M 0.01%
89,667
+7,654
+9% +$104K
SOXX icon
870
iShares Semiconductor ETF
SOXX
$41.7B
$1.17M 0.01%
22,317
-1,584
-7% -$86.9K
XLC icon
871
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.17M 0.01%
28,202
-2,603
-8% -$117K
EIDO icon
872
iShares MSCI Indonesia ETF
EIDO
$480M
$1.16M 0.01%
46,908
-6,386
-12% -$149K
AOS icon
873
A.O. Smith
AOS
$8.17B
$1.16M 0.01%
27,211
+8,910
+49% +$410K
APAM icon
874
Artisan Partners
APAM
$2.79B
$1.16M 0.01%
52,442
+46,394
+767% +$1.24M
FNF icon
875
Fidelity National Financial
FNF
$13.9B
$1.16M 0.01%
38,294
+988
+3% +$31.9K
33 34
35
36 37

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.