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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
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$108B
$726K 0.01%
19,496
+962
+5% +$40.9K
TTWO icon
1152
Take-Two Interactive
TTWO
$45.4B
$726K 0.01%
7,056
+1,053
+18% +$121K
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
$726K 0.01%
26,059
+5,251
+25% +$166K
LYG icon
1154
Lloyds Banking Group
LYG
$89.5B
$724K 0.01%
282,894
+80,053
+39% +$228K
AOD
1155
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$723K 0.01%
100,395
-7,893
-7% -$62.9K
RIG icon
1156
Transocean
RIG
$5.89B
$721K 0.01%
103,839
-7,874
-7% -$80.2K
ARE icon
1157
Alexandria Real Estate Equities
ARE
$8.97B
$719K 0.01%
6,240
-11,102
-64% -$1.35M
BILI icon
1158
Bilibili
BILI
$7.99B
$719K 0.01%
49,335
+24,371
+98% +$341K
DRI icon
1159
Darden Restaurants
DRI
$23.3B
$718K 0.01%
7,193
+1,520
+27% +$163K
POOL icon
1160
Pool Corp
POOL
$6.75B
$718K 0.01%
4,824
+302
+7% +$45.2K
CGNX icon
1161
Cognex
CGNX
$10.9B
$717K 0.01%
18,537
+4,792
+35% +$208K
TOL icon
1162
Toll Brothers
TOL
$13.6B
$716K 0.01%
21,720
+1,433
+7% +$46K
SAN icon
1163
Banco Santander
SAN
$201B
$714K 0.01%
166,520
+4,752
+3% +$21.6K
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$713K 0.01%
20,275
+13,180
+186% +$449K
ATI icon
1165
ATI
ATI
$25.6B
$712K 0.01%
32,699
+1,773
+6% +$46K
DIV icon
1166
Global X SuperDividend US ETF
DIV
$780M
$712K 0.01%
31,803
-526
-2% -$12.8K
HIG icon
1167
Hartford Financial Services
HIG
$38.9B
$710K 0.01%
15,986
+1,186
+8% +$53.4K
JPC icon
1168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$710K 0.01%
85,099
-388
-0.5% -$3.43K
TCPC icon
1169
BlackRock TCP Capital
TCPC
$273M
$708K 0.01%
54,224
+34,098
+169% +$475K
SOCL icon
1170
Global X Social Media ETF
SOCL
$90.4M
$707K 0.01%
25,655
+23,605
+1,151% +$682K
TEAM icon
1171
Atlassian
TEAM
$25.6B
$707K 0.01%
7,955
+4,726
+146% +$374K
TRTN
1172
DELISTED
Triton International Limited
TRTN
$705K 0.01%
22,689
-644
-3% -$20.8K
HYEM icon
1173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$704K 0.01%
31,418
+3,848
+14% +$86.8K
HYT icon
1174
BlackRock Corporate High Yield Fund
HYT
$1.36B
$703K 0.01%
75,804
+1,451
+2% +$14.3K
MBSD icon
1175
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$702K 0.01%
+30,660
New +$699K
45 46
47
48 49

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.