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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
FYC icon
1076
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$806K 0.01%
20,062
-10,024
-33% -$450K
GMF icon
1077
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$806K 0.01%
9,164
+2,437
+36% +$219K
SYSB
1078
iShares Systematic Bond ETF
SYSB
$1.16B
$804K 0.01%
8,394
+2,111
+34% +$202K
CTRA
1079
DELISTED
Coterra Energy
CTRA
$803K 0.01%
35,931
+13,451
+60% +$325K
FFTY icon
1080
CapForce IBD 50 ETF
FFTY
$79.5M
$803K 0.01%
29,055
-9,898
-25% -$307K
REZ icon
1081
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$803K 0.01%
12,823
+11,014
+609% +$701K
PVH icon
1082
PVH
PVH
$4B
$801K 0.01%
8,617
-1,033
-11% -$118K
TRHC
1083
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$801K 0.01%
12,557
+10,619
+548% +$752K
DBC icon
1084
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$800K 0.01%
55,115
-31,924
-37% -$524K
DTD icon
1085
WisdomTree US Total Dividend Fund
DTD
$1.65B
$800K 0.01%
18,844
+1,324
+8% +$60.2K
RFDI icon
1086
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$800K 0.01%
15,631
-4,677
-23% -$258K
BTT icon
1087
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$798K 0.01%
38,891
-7,051
-15% -$142K
DJP icon
1088
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$798K 0.01%
37,585
+15,477
+70% +$359K
TMUS icon
1089
T-Mobile US
TMUS
$185B
$798K 0.01%
12,540
+4,267
+52% +$286K
CMF icon
1090
iShares California Muni Bond ETF
CMF
$4.55B
$797K 0.01%
13,619
+8,851
+186% +$510K
MUNI icon
1091
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$796K 0.01%
15,040
+6,315
+72% +$330K
AZO icon
1092
AutoZone
AZO
$49.2B
$794K 0.01%
947
+412
+77% +$330K
EINC icon
1093
VanEck Energy Income ETF
EINC
$78.2M
$794K 0.01%
15,442
-8,732
-36% -$521K
GOOS
1094
Canada Goose Holdings
GOOS
$872M
$794K 0.01%
18,179
+16,612
+1,060% +$925K
GRPM icon
1095
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$794K 0.01%
14,299
+3,178
+29% +$197K
PHYS icon
1096
Sprott Physical Gold
PHYS
$14.6B
$792K 0.01%
76,718
+1,367
+2% +$13.5K
BIO icon
1097
Bio-Rad Laboratories Class A
BIO
$8.71B
$789K 0.01%
3,395
-198
-6% -$53.1K
SEIC icon
1098
SEI Investments
SEIC
$12.4B
$789K 0.01%
17,037
+1,757
+11% +$92.6K
QARP icon
1099
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$786K 0.01%
33,563
-3,301
-9% -$84K
RGR icon
1100
Sturm, Ruger & Co
RGR
$594M
$786K 0.01%
14,735
+2,574
+21% +$148K
42 43
44
45 46

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.