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
ITB icon
926
iShares US Home Construction ETF
ITB
$2.26B
$1.04M 0.01%
34,530
+5,669
+20% +$179K
DLR icon
927
Digital Realty Trust
DLR
$69.7B
$1.03M 0.01%
9,685
+565
+6% +$62.4K
RSPN icon
928
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.03M 0.01%
49,790
-530
-1% -$12K
PPLI
929
People Inc
PPLI
$3.09B
$1.03M 0.01%
31,401
+1,695
+6% +$56.9K
CSQ icon
930
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.02M 0.01%
96,562
-21,238
-18% -$249K
FFC
931
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.02M 0.01%
61,059
-317
-0.5% -$5.39K
NWL icon
932
Newell Brands
NWL
$2.38B
$1.02M 0.01%
54,739
+5,026
+10% +$100K
GVI icon
933
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.01%
9,393
+4,545
+94% +$487K
SON icon
934
Sonoco
SON
$5.57B
$1.02M 0.01%
19,135
-1,546
-7% -$84.8K
PH icon
935
Parker-Hannifin
PH
$123B
$1.02M 0.01%
6,805
+823
+14% +$133K
MFEM icon
936
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.01M 0.01%
45,833
-1,451
-3% -$32.9K
FIDU icon
937
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.01M 0.01%
30,888
+10,165
+49% +$367K
MSD
938
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.01M 0.01%
122,583
+17,922
+17% +$151K
MIDD icon
939
Middleby
MIDD
$6.04B
$1M 0.01%
9,771
-2,006
-17% -$228K
CDW icon
940
CDW
CDW
$18.9B
$1M 0.01%
12,359
-1,955
-14% -$168K
L icon
941
Loews
L
$23.9B
$1M 0.01%
22,011
+15,077
+217% +$711K
ANSS
942
DELISTED
Ansys
ANSS
$1M 0.01%
7,001
+808
+13% +$126K
LH icon
943
Labcorp
LH
$25B
$999K 0.01%
9,207
-3
-0% -$402
INFO
944
DELISTED
IHS Markit Ltd. Common Shares
INFO
$999K 0.01%
20,843
+10,051
+93% +$514K
BXMT icon
945
Blackstone Mortgage Trust
BXMT
$2.45B
$998K 0.01%
31,365
+5,918
+23% +$200K
RIO icon
946
Rio Tinto
RIO
$158B
$998K 0.01%
20,604
-2,124
-9% -$104K
PJP icon
947
Invesco Pharmaceuticals ETF
PJP
$442M
$993K 0.01%
15,920
-4,994
-24% -$337K
VRP icon
948
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$991K 0.01%
43,389
+6,044
+16% +$145K
COMT icon
949
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$990K 0.01%
32,492
+5,084
+19% +$183K
WHR icon
950
Whirlpool
WHR
$2.43B
$987K 0.01%
9,209
+834
+10% +$94.6K
36 37
38
39 40

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.