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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
EWY icon
976
iShares MSCI South Korea ETF
EWY
$21.9B
$936K 0.01%
15,911
+7,689
+94% +$465K
IUSB icon
977
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$929K 0.01%
18,867
+6,150
+48% +$300K
AER icon
978
AerCap
AER
$23.7B
$928K 0.01%
23,454
-2,331
-9% -$117K
IGF icon
979
iShares Global Infrastructure ETF
IGF
$10.9B
$928K 0.01%
23,548
+5,637
+31% +$231K
SPTS icon
980
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$928K 0.01%
31,335
+6,338
+25% +$187K
SNN icon
981
Smith & Nephew
SNN
$13.3B
$926K 0.01%
24,750
-704
-3% -$25.3K
PEY icon
982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$924K 0.01%
58,363
-2,723
-4% -$46.7K
NHS
983
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$921K 0.01%
95,279
+162
+0.2% +$1.67K
DBRG icon
984
DigitalBridge
DBRG
$2.93B
$920K 0.01%
49,131
-4,222
-8% -$96.6K
WPM icon
985
Wheaton Precious Metals
WPM
$49.5B
$920K 0.01%
47,131
-4,278
-8% -$73K
HTGC icon
986
Hercules Capital
HTGC
$3.07B
$919K 0.01%
83,306
+394
+0.5% +$4.8K
CCL icon
987
Carnival Corporation Ltd
CCL
$38.1B
$914K 0.01%
18,545
+966
+5% +$55.3K
VIGI icon
988
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$914K 0.01%
15,857
+4,058
+34% +$241K
CIM
989
Chimera Investment
CIM
$1.04B
$911K 0.01%
17,042
+5,221
+44% +$286K
EDIV icon
990
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$910K 0.01%
30,493
+7,673
+34% +$227K
IGLB icon
991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$908K 0.01%
16,133
+530
+3% +$29.7K
CRF
992
Cornerstone Total Return Fund
CRF
$1.16B
$906K 0.01%
83,130
+43,194
+108% +$509K
VTWO icon
993
Vanguard Russell 2000 ETF
VTWO
$17.3B
$906K 0.01%
16,874
+9,268
+122% +$555K
MPWR icon
994
Monolithic Power Systems
MPWR
$70.1B
$905K 0.01%
7,779
+767
+11% +$91.8K
CLM icon
995
Cornerstone Strategic Value Fund
CLM
$2.22B
$896K 0.01%
81,412
+31,927
+65% +$386K
KKR icon
996
KKR & Co
KKR
$91.1B
$895K 0.01%
45,578
-1,918
-4% -$43.9K
DWX icon
997
State Street SPDR S&P International Dividend ETF
DWX
$529M
$894K 0.01%
25,525
+5,998
+31% +$216K
MDYV icon
998
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$894K 0.01%
20,122
+8,270
+70% +$406K
VYMI icon
999
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$894K 0.01%
15,880
+1,052
+7% +$61.9K
EOS
1000
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$893K 0.01%
60,894
+10,408
+21% +$163K
38 39
40
41 42

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.