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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
EPI icon
1101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$785K 0.01%
31,667
-1,200
-4% -$28K
SMB icon
1102
VanEck Short Muni ETF
SMB
$312M
$785K 0.01%
45,390
+27,190
+149% +$467K
EWX icon
1103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$784K 0.01%
19,145
+13,515
+240% +$570K
LIT icon
1104
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$784K 0.01%
29,054
-6,727
-19% -$205K
UI icon
1105
Ubiquiti
UI
$33.7B
$783K 0.01%
7,889
-7,795
-50% -$771K
ARKW icon
1106
ARK Web x.0 ETF
ARKW
$1.63B
$782K 0.01%
18,435
+3,385
+22% +$175K
ENTG icon
1107
Entegris
ENTG
$18.1B
$780K 0.01%
27,953
+817
+3% +$22.1K
BHP icon
1108
BHP
BHP
$215B
$779K 0.01%
18,074
+966
+6% +$40.5K
BRO icon
1109
Brown & Brown
BRO
$23.6B
$777K 0.01%
28,184
+938
+3% +$26.5K
ODFL icon
1110
Old Dominion Freight Line
ODFL
$44.1B
$777K 0.01%
18,873
+1,314
+7% +$58.2K
WAL icon
1111
Western Alliance Bancorporation
WAL
$8.79B
$775K 0.01%
19,610
+725
+4% +$34.3K
MIC
1112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$775K 0.01%
21,176
+19
+0.1% +$761
RQI icon
1113
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$772K 0.01%
74,493
+3,822
+5% +$43.6K
FXI icon
1114
iShares China Large-Cap ETF
FXI
$4.37B
$771K 0.01%
19,702
+8,096
+70% +$327K
MTN icon
1115
Vail Resorts
MTN
$5.32B
$771K 0.01%
3,653
+510
+16% +$126K
CLB icon
1116
Core Laboratories
CLB
$488M
$769K 0.01%
12,881
+115
+0.9% +$9.92K
BKN
1117
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$763K 0.01%
57,725
-561
-1% -$7.35K
XRLV
1118
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$762K 0.01%
23,586
+2,718
+13% +$93.1K
XSVM icon
1119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$761K 0.01%
28,858
+547
+2% +$16.3K
EES icon
1120
WisdomTree US SmallCap Earnings Fund
EES
$719M
$759K 0.01%
23,679
-387
-2% -$13.8K
EWC icon
1121
iShares MSCI Canada ETF
EWC
$6.13B
$759K 0.01%
31,754
+159
+0.5% +$4.2K
MAS icon
1122
Masco
MAS
$14.1B
$759K 0.01%
25,958
+704
+3% +$21.9K
ETX
1123
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$758K 0.01%
39,708
– –
RY icon
1124
Royal Bank of Canada
RY
$291B
$757K 0.01%
11,046
+1,499
+16% +$109K
BAB icon
1125
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$756K 0.01%
25,457
-1,324
-5% -$38.4K
43 44
45
46 47

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.