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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
USA icon
1126
Liberty All-Star Equity Fund
USA
$1.79B
$755K 0.01%
140,448
-578
-0.4% -$3.44K
IQ icon
1127
iQIYI
IQ
$1.23B
$754K 0.01%
50,692
+11,382
+29% +$238K
PBA icon
1128
Pembina Pipeline
PBA
$28.4B
$751K 0.01%
25,268
+5,813
+30% +$193K
IGD
1129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$749K 0.01%
127,701
+3,401
+3% +$22.2K
PNR icon
1130
Pentair
PNR
$10.4B
$749K 0.01%
19,843
+4,504
+29% +$182K
NXPI icon
1131
NXP Semiconductors
NXPI
$57.8B
$748K 0.01%
10,193
+2,703
+36% +$214K
VCV icon
1132
Invesco California Value Municipal Income Trust
VCV
$518M
$748K 0.01%
66,136
– –
BKI
1133
DELISTED
Black Knight, Inc. Common Stock
BKI
$748K 0.01%
16,630
-910
-5% -$42.7K
IQDF icon
1134
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$747K 0.01%
35,472
+28,704
+424% +$640K
ROBO icon
1135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$746K 0.01%
22,894
+2,758
+14% +$99.9K
FLTR icon
1136
VanEck IG Floating Rate ETF
FLTR
$2.94B
$745K 0.01%
30,154
+9,598
+47% +$241K
MOAT icon
1137
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$745K 0.01%
18,067
-602
-3% -$26.8K
SIRI icon
1138
SiriusXM
SIRI
$9.98B
$745K 0.01%
13,026
+367
+3% +$22.3K
WBD icon
1139
Warner Bros
WBD
$65.9B
$745K 0.01%
30,099
-26,077
-46% -$794K
MGA icon
1140
Magna International
MGA
$18.7B
$743K 0.01%
16,340
-1,030
-6% -$49.9K
VIOG icon
1141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$740K 0.01%
10,706
-40,920
-79% -$3.13M
STLD icon
1142
Steel Dynamics
STLD
$36B
$737K 0.01%
24,526
-58,693
-71% -$2.22M
RJF icon
1143
Raymond James Financial
RJF
$33.8B
$735K 0.01%
14,817
+625
+4% +$33.3K
EIX icon
1144
Edison International
EIX
$28.2B
$734K 0.01%
12,930
+3,138
+32% +$195K
IPGP icon
1145
IPG Photonics
IPGP
$3.61B
$733K 0.01%
6,464
+1,996
+45% +$265K
EMN icon
1146
Eastman Chemical
EMN
$8B
$732K 0.01%
10,000
-1,717
-15% -$137K
SCHH icon
1147
Schwab US REIT ETF
SCHH
$11.5B
$732K 0.01%
38,072
-242,866
-86% -$4.96M
PCQ
1148
Pimco California Municipal Income Fund
PCQ
$163M
$730K 0.01%
45,221
+2,309
+5% +$36.1K
UBSI icon
1149
United Bankshares
UBSI
$6.63B
$730K 0.01%
23,462
-490
-2% -$16.5K
QDF icon
1150
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$729K 0.01%
18,326
+402
+2% +$17.7K
44 45
46
47 48

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.