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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
XPO icon
951
XPO
XPO
$23.5B
$984K 0.01%
49,842
-9,333
-16% -$259K
DBX icon
952
Dropbox
DBX
$7.6B
$979K 0.01%
47,932
+5,576
+13% +$129K
ALK icon
953
Alaska Air
ALK
$5.29B
$977K 0.01%
16,053
+5,664
+55% +$366K
GPN icon
954
Global Payments
GPN
$23B
$976K 0.01%
9,460
+2,574
+37% +$284K
CF icon
955
CF Industries
CF
$19.2B
$972K 0.01%
22,359
+4,937
+28% +$232K
CHW
956
Calamos Global Dynamic Income Fund
CHW
$530M
$970K 0.01%
148,200
+5,576
+4% +$42.2K
IVH
957
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$967K 0.01%
79,760
+400
+0.5% +$5.26K
HQL
958
abrdn Life Sciences Investors
HQL
$581M
$966K 0.01%
63,874
+2,442
+4% +$43K
SNPS icon
959
Synopsys
SNPS
$74.4B
$966K 0.01%
11,470
+1,876
+20% +$167K
WRK
960
DELISTED
WestRock Company
WRK
$966K 0.01%
25,586
+7,501
+41% +$331K
DHS icon
961
WisdomTree US High Dividend Fund
DHS
$1.56B
$962K 0.01%
14,771
+5,862
+66% +$408K
IVOG icon
962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$959K 0.01%
16,290
-19,592
-55% -$1.27M
NUV icon
963
Nuveen Municipal Value Fund
NUV
$1.92B
$959K 0.01%
103,390
-3,281
-3% -$30.3K
BAC.PRL icon
964
Bank of America Series L
BAC.PRL
$3.97B
$956K 0.01%
763
– –
BN icon
965
Brookfield
BN
$104B
$956K 0.01%
69,836
-43,184
-38% -$644K
LDP icon
966
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$953K 0.01%
43,667
+215
+0.5% +$4.79K
VMW
967
DELISTED
VMware, Inc
VMW
$953K 0.01%
6,951
-1,023
-13% -$155K
HELE icon
968
Helen of Troy
HELE
$644M
$951K 0.01%
7,247
+3,249
+81% +$426K
RFDA icon
969
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$950K 0.01%
33,799
-7,519
-18% -$230K
NCZ
970
Virtus Convertible & Income Fund II
NCZ
$294M
$946K 0.01%
52,589
+7,166
+16% +$154K
AVK
971
Advent Convertible and Income Fund
AVK
$547M
$945K 0.01%
77,433
-4,624
-6% -$62.5K
LNC icon
972
Lincoln National
LNC
$8.73B
$945K 0.01%
18,341
+1,582
+9% +$96.2K
FOF icon
973
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$941K 0.01%
84,834
+814
+1% +$9.48K
HLT icon
974
Hilton Worldwide
HLT
$72.1B
$939K 0.01%
13,072
+1,140
+10% +$82.4K
ROUS icon
975
Hartford Multifactor US Equity ETF
ROUS
$696M
$938K 0.01%
33,767
+20,401
+153% +$620K
37 38
39
40 41

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.