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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
GCOW icon
1051
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$840K 0.01%
30,056
-8,273
-22% -$243K
IGM icon
1052
iShares Expanded Tech Sector ETF
IGM
$10B
$839K 0.01%
29,352
+3,606
+14% +$112K
EWZ icon
1053
iShares MSCI Brazil ETF
EWZ
$9.28B
$836K 0.01%
21,897
+4,572
+26% +$177K
BIZD icon
1054
VanEck BDC Income ETF
BIZD
$1.59B
$835K 0.01%
59,465
+1,695
+3% +$26.8K
VGM icon
1055
Invesco Trust Investment Grade Municipals
VGM
$548M
$834K 0.01%
72,622
– –
CIZ
1056
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$834K 0.01%
27,168
+9,180
+51% +$289K
AIA icon
1057
iShares Asia 50 ETF
AIA
$4.6B
$831K 0.01%
15,025
+2,633
+21% +$150K
XMVM icon
1058
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$830K 0.01%
30,148
+1,779
+6% +$53.2K
BBWI icon
1059
Bath & Body Works
BBWI
$4.06B
$825K 0.01%
39,761
-55,208
-58% -$1.39M
EFT
1060
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$825K 0.01%
65,166
+22,415
+52% +$306K
SIL icon
1061
Global X Silver Miners ETF NEW
SIL
$3.98B
$825K 0.01%
32,984
+10,611
+47% +$256K
ADC icon
1062
Agree Realty
ADC
$9.34B
$823K 0.01%
13,893
+9,690
+231% +$554K
LEA icon
1063
Lear
LEA
$6.54B
$822K 0.01%
6,689
+3,286
+97% +$439K
OKTA icon
1064
Okta
OKTA
$24.7B
$822K 0.01%
12,877
-9,268
-42% -$549K
HPF
1065
John Hancock Preferred Income Fund II
HPF
$343M
$816K 0.01%
43,548
-4,028
-8% -$80.9K
EVRG icon
1066
Evergy
EVRG
$19.1B
$815K 0.01%
14,383
+2,024
+16% +$117K
RWR icon
1067
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$814K 0.01%
9,466
-5,236
-36% -$479K
SSNC icon
1068
SS&C Technologies
SSNC
$18.1B
$813K 0.01%
18,016
+6,107
+51% +$296K
MFIN icon
1069
Medallion Financial
MFIN
$229M
$811K 0.01%
172,824
-2,066
-1% -$12.7K
BTZ icon
1070
BlackRock Credit Allocation Income Trust
BTZ
$930M
$810K 0.01%
72,425
-12,174
-14% -$142K
GDV icon
1071
Gabelli Dividend & Income Trust
GDV
$2.6B
$809K 0.01%
44,161
+4,730
+12% +$98K
SDIV icon
1072
Global X SuperDividend ETF
SDIV
$1.22B
$808K 0.01%
15,746
+8,182
+108% +$463K
EUSA icon
1073
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$807K 0.01%
16,218
+117
+0.7% +$6.36K
FIW icon
1074
First Trust Water ETF
FIW
$1.85B
$807K 0.01%
18,365
+8,991
+96% +$420K
CODI icon
1075
Compass Diversified
CODI
$758M
$806K 0.01%
64,692
+48,735
+305% +$751K
41 42
43
44 45

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.