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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
VTWG icon
901
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.1M 0.01%
9,035
+7,992
+766% +$1.08M
FTV icon
902
Fortive
FTV
$17.9B
$1.1M 0.01%
25,835
+877
+4% +$41.2K
UGI icon
903
UGI
UGI
$7.74B
$1.1M 0.01%
20,610
+1,709
+9% +$95K
AIVL icon
904
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.1M 0.01%
14,271
+429
+3% +$36.2K
WLDN icon
905
Willdan Group
WLDN
$1.04B
$1.1M 0.01%
31,325
-5,560
-15% -$190K
SAM icon
906
Boston Beer
SAM
$1.91B
$1.09M 0.01%
4,548
+3,860
+561% +$1.08M
CMP icon
907
Compass Minerals
CMP
$1.23B
$1.09M 0.01%
26,074
-6,186
-19% -$326K
FNCL icon
908
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.08M 0.01%
31,190
+6,810
+28% +$257K
WTRG icon
909
Essential Utilities
WTRG
$11.3B
$1.08M 0.01%
31,502
+443
+1% +$15.4K
APC
910
DELISTED
Anadarko Petroleum
APC
$1.07M 0.01%
24,405
+2,136
+10% +$120K
GT icon
911
Goodyear
GT
$2B
$1.07M 0.01%
52,295
+35,288
+207% +$764K
IEV icon
912
iShares Europe ETF
IEV
$1.67B
$1.07M 0.01%
27,285
-16,482
-38% -$683K
PAVE icon
913
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.07M 0.01%
79,184
+40,552
+105% +$615K
BHK icon
914
BlackRock Core Bond Trust
BHK
$643M
$1.06M 0.01%
87,291
-5,192
-6% -$63.9K
ERIE icon
915
Erie Indemnity
ERIE
$12.7B
$1.06M 0.01%
7,977
-756
-9% -$98K
SCHV
916
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.06M 0.01%
64,680
-4,053
-6% -$71.7K
ARI
917
Apollo Commercial Real Estate
ARI
$867M
$1.06M 0.01%
63,595
+4,109
+7% +$75.9K
SCHC icon
918
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.06M 0.01%
36,394
+8,524
+31% +$271K
ARDC
919
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.05M 0.01%
76,415
+7,204
+10% +$107K
CPAY icon
920
Corpay
CPAY
$25B
$1.05M 0.01%
5,676
+237
+4% +$46.3K
CHI
921
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.05M 0.01%
118,792
+26,883
+29% +$268K
ICUI icon
922
ICU Medical
ICUI
$4.21B
$1.05M 0.01%
4,566
+683
+18% +$168K
JBHT icon
923
JB Hunt Transport Services
JBHT
$25.5B
$1.05M 0.01%
11,252
-8,517
-43% -$903K
POWA icon
924
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.05M 0.01%
23,764
+23,504
+9,040% +$1.11M
LLL
925
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.01%
6,004
-929
-13% -$179K
35 36
37
38 39

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.