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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$24.9M 0.24%
324,022
+10,995
+4% +$912K
INTC icon
77
Intel
INTC
$509B
$24.5M 0.24%
521,124
-23,764
-4% -$1.11M
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.9B
$24.2M 0.24%
482,727
+288,448
+148% +$14.5M
WBIH
79
DELISTED
WBI BullBear Global High Income ETF
WBIH
$22.4M 0.22%
1,021,787
-165,034
-14% -$3.75M
ABBV icon
80
AbbVie
ABBV
$431B
$22M 0.22%
238,622
+17,941
+8% +$1.58M
FSK icon
81
FS KKR Capital
FSK
$3.21B
$21.9M 0.21%
1,055,321
+490,026
+87% +$12.2M
PEP icon
82
PepsiCo
PEP
$190B
$21.7M 0.21%
195,907
+23,268
+13% +$2.62M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$21.6M 0.21%
268,000
-5,312
-2% -$473K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.4M 0.21%
2,151,894
+1,999,956
+1,316% +$21.5M
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$20.9M 0.21%
208,593
+61,011
+41% +$6.11M
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20.7M 0.2%
553,044
+163,573
+42% +$6.32M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.7M 0.2%
88,707
-10,355
-10% -$2.58M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$20.5M 0.2%
524,297
-79,350
-13% -$3.18M
KO icon
89
Coca-Cola
KO
$372B
$20.5M 0.2%
432,011
+42,301
+11% +$2.02M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$20.3M 0.2%
183,137
+25,227
+16% +$3.02M
MRK icon
91
Merck
MRK
$316B
$20.1M 0.2%
275,813
+11,561
+4% +$816K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20M 0.2%
223,491
+49,867
+29% +$4.7M
GLD icon
93
SPDR Gold Trust
GLD
$132B
$20M 0.2%
164,741
+45,944
+39% +$5.34M
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19.9M 0.2%
229,646
-28,272
-11% -$2.72M
MA icon
95
Mastercard
MA
$500B
$19.8M 0.19%
105,099
+972
+0.9% +$193K
CAT icon
96
Caterpillar
CAT
$404B
$19.4M 0.19%
152,981
+6,094
+4% +$793K
NFLX icon
97
Netflix
NFLX
$306B
$19.4M 0.19%
723,230
+119,020
+20% +$3.56M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$19.2M 0.19%
214,791
+30,536
+17% +$2.92M
BAC icon
99
Bank of America
BAC
$440B
$19.1M 0.19%
776,794
+16,592
+2% +$450K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$19.1M 0.19%
800,451
+22,427
+3% +$583K
2 3
4
5 6

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.