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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
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$864K 0.01%
21,464
+15,837
+281% +$809K
CSGP icon
1027
CoStar Group
CSGP
$11.7B
$863K 0.01%
25,590
+4,610
+22% +$168K
HSIC icon
1028
Henry Schein
HSIC
$9.77B
$863K 0.01%
14,025
+2,438
+21% +$161K
JNPR
1029
DELISTED
Juniper Networks
JNPR
$862K 0.01%
32,005
+609
+2% +$17.2K
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$862K 0.01%
20,570
+3,365
+20% +$138K
FXN icon
1031
First Trust Energy AlphaDEX Fund
FXN
$388M
$860K 0.01%
74,606
-34,922
-32% -$512K
VIXY icon
1032
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$859K 0.01%
278
+265
+2,038% +$646K
A icon
1033
Agilent Technologies
A
$39.1B
$856K 0.01%
12,669
-283
-2% -$19K
IOO icon
1034
iShares Global 100 ETF
IOO
$8.93B
$854K 0.01%
20,149
+612
+3% +$27.9K
TD icon
1035
Toronto Dominion Bank
TD
$198B
$854K 0.01%
17,166
+2,555
+17% +$140K
ZS icon
1036
Zscaler
ZS
$24.5B
$854K 0.01%
+21,765
New +$822K
AWP
1037
abrdn Global Premier Properties Fund
AWP
$372M
$853K 0.01%
57,123
+1,277
+2% +$21K
PICB icon
1038
Invesco International Corporate Bond ETF
PICB
$355M
$853K 0.01%
33,788
+32,919
+3,788% +$833K
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$40.8B
$851K 0.01%
55,222
+5,281
+11% +$108K
CONE
1040
DELISTED
CyrusOne Inc Common Stock
CONE
$850K 0.01%
16,082
+1,080
+7% +$61.7K
FTGC icon
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$849K 0.01%
47,335
+13,273
+39% +$255K
KTF
1042
DWS Municipal Income Trust
KTF
$346M
$848K 0.01%
82,295
+423
+0.5% +$4.35K
INB
1043
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$848K 0.01%
113,983
+9,925
+10% +$82.5K
ESS icon
1044
Essex Property Trust
ESS
$18.3B
$847K 0.01%
3,452
+855
+33% +$216K
NOK icon
1045
Nokia
NOK
$51B
$847K 0.01%
145,495
+53,106
+57% +$298K
MGV icon
1046
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$844K 0.01%
11,797
+5,382
+84% +$411K
CMG icon
1047
Chipotle Mexican Grill
CMG
$47.2B
$842K 0.01%
97,550
-24,150
-20% -$218K
CN
1048
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$842K 0.01%
29,682
+1,265
+4% +$38K
NRK icon
1049
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$841K 0.01%
72,253
-2,950
-4% -$34.4K
AYX
1050
DELISTED
Alteryx Inc
AYX
$841K 0.01%
14,140
+13,191
+1,390% +$716K
40 41
42
43 44

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.