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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
VNQI icon
876
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.16M 0.01%
22,059
+5,964
+37% +$322K
NCV
877
Virtus Convertible & Income Fund
NCV
$378M
$1.16M 0.01%
55,674
+2,826
+5% +$69.8K
ETY icon
878
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.15M 0.01%
113,217
+1,616
+1% +$18.5K
KYN icon
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.15M 0.01%
83,687
+10,398
+14% +$166K
BWX icon
880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.15M 0.01%
41,676
-7,182
-15% -$195K
HSBC icon
881
HSBC
HSBC
$365B
$1.15M 0.01%
28,996
-69
-0.2% -$2.76K
LNT icon
882
Alliant Energy
LNT
$18.3B
$1.15M 0.01%
27,129
+4,833
+22% +$212K
ULTI
883
DELISTED
Ultimate Software Group Inc
ULTI
$1.15M 0.01%
4,687
-40
-0.8% -$10.6K
ATVI
884
DELISTED
Activision Blizzard
ATVI
$1.15M 0.01%
24,606
-11,369
-32% -$681K
IYE icon
885
iShares US Energy ETF
IYE
$1.74B
$1.15M 0.01%
36,751
-23,762
-39% -$874K
PKG icon
886
Packaging Corp of America
PKG
$21.9B
$1.15M 0.01%
13,671
-4,609
-25% -$429K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
$1.15M 0.01%
20,583
+2,905
+16% +$174K
RPV icon
888
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.14M 0.01%
20,084
+4,469
+29% +$285K
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.01%
23,670
-9,298
-28% -$441K
PSK icon
890
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.14M 0.01%
28,741
-4,043
-12% -$165K
DGX icon
891
Quest Diagnostics
DGX
$25.7B
$1.14M 0.01%
13,589
+2,107
+18% +$198K
CHL
892
DELISTED
China Mobile Limited
CHL
$1.13M 0.01%
23,608
+4,982
+27% +$240K
SU icon
893
Suncor Energy
SU
$79.4B
$1.13M 0.01%
40,436
+10,927
+37% +$363K
PPLT
894
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.12M 0.01%
149,280
+146,290
+4,893% +$1.14M
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.01%
78,276
+9,611
+14% +$172K
BGS icon
896
B&G Foods
BGS
$287M
$1.12M 0.01%
38,649
+3,394
+10% +$97.1K
ANGL icon
897
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.11M 0.01%
41,707
+1,307
+3% +$36.4K
STX icon
898
Seagate
STX
$194B
$1.11M 0.01%
28,791
-49,889
-63% -$2.1M
TPR icon
899
Tapestry
TPR
$30.8B
$1.11M 0.01%
32,801
+11,326
+53% +$456K
ORI icon
900
Old Republic International
ORI
$10.5B
$1.1M 0.01%
53,697
+4,288
+9% +$91.9K
34 35
36
37 38

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.