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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
FTNT icon
1001
Fortinet
FTNT
$119B
$893K 0.01%
63,455
+19,775
+45% +$301K
LDUR icon
1002
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$893K 0.01%
9,036
-654
-7% -$64.9K
LPX icon
1003
Louisiana-Pacific
LPX
$5.06B
$892K 0.01%
40,165
+6,604
+20% +$150K
MLPA icon
1004
Global X MLP ETF
MLPA
$2.3B
$889K 0.01%
19,342
+16,274
+530% +$858K
ZTO icon
1005
ZTO Express
ZTO
$18.3B
$886K 0.01%
56,002
+11,895
+27% +$192K
FLTB icon
1006
Fidelity Limited Term Bond ETF
FLTB
$414M
$885K 0.01%
17,885
+17,184
+2,451% +$845K
MJ icon
1007
Amplify Alternative Harvest ETF
MJ
$101M
$885K 0.01%
2,954
+885
+43% +$337K
REGL icon
1008
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$885K 0.01%
17,113
-2,775
-14% -$151K
MEDP icon
1009
Medpace
MEDP
$16.1B
$882K 0.01%
16,661
-4,363
-21% -$240K
YUMC icon
1010
Yum China
YUMC
$16.5B
$881K 0.01%
26,291
-455
-2% -$15.6K
JPHF
1011
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$879K 0.01%
36,600
+6,509
+22% +$158K
SWK icon
1012
Stanley Black & Decker
SWK
$14.3B
$877K 0.01%
7,332
+2,764
+61% +$345K
ZBRA icon
1013
Zebra Technologies
ZBRA
$14B
$877K 0.01%
5,512
+3,102
+129% +$516K
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$877K 0.01%
45,289
-6,320
-12% -$135K
CNC icon
1015
Centene
CNC
$30.7B
$874K 0.01%
15,178
-2,658
-15% -$178K
PARA
1016
DELISTED
Paramount Global Class B
PARA
$874K 0.01%
19,983
+132
+0.7% +$7.01K
DHI icon
1017
D.R. Horton
DHI
$40B
$873K 0.01%
25,216
-13,965
-36% -$509K
FRC
1018
DELISTED
First Republic Bank
FRC
$871K 0.01%
10,033
+270
+3% +$24.6K
VTA
1019
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$871K 0.01%
84,679
+8,229
+11% +$89.8K
TYL icon
1020
Tyler Technologies
TYL
$12.7B
$869K 0.01%
4,674
+1,535
+49% +$303K
INXN
1021
DELISTED
Interxion Holding N.V.
INXN
$868K 0.01%
16,006
+72
+0.5% +$4.32K
DEM icon
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$867K 0.01%
21,583
-3,666
-15% -$150K
NFG icon
1023
National Fuel Gas
NFG
$7.82B
$867K 0.01%
16,916
+805
+5% +$44.1K
DOX icon
1024
Amdocs
DOX
$5.92B
$866K 0.01%
14,783
+1,442
+11% +$90.4K
IYT icon
1025
iShares US Transportation ETF
IYT
$2.26B
$864K 0.01%
20,908
-14,832
-41% -$685K
39 40
41
42 43

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.