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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
ALXN
1176
DELISTED
Alexion Pharmaceuticals
ALXN
$701K 0.01%
7,199
-118
-2% -$13.9K
BXP icon
1177
Boston Properties
BXP
$11.2B
$700K 0.01%
6,227
+33
+0.5% +$4K
CBRE icon
1178
CBRE Group
CBRE
$42.5B
$700K 0.01%
17,467
+4,343
+33% +$180K
GGG icon
1179
Graco
GGG
$12.9B
$699K 0.01%
16,698
+456
+3% +$19.1K
IDLV icon
1180
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$699K 0.01%
23,425
+15,986
+215% +$496K
NOW icon
1181
ServiceNow
NOW
$115B
$699K 0.01%
19,625
+3,405
+21% +$121K
APTV icon
1182
Aptiv
APTV
$12B
$697K 0.01%
11,312
-407
-3% -$29.5K
CDL icon
1183
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$695K 0.01%
16,762
+10,446
+165% +$462K
SCHA icon
1184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$694K 0.01%
45,772
-116,672
-72% -$1.97M
NICE icon
1185
Nice
NICE
$5.79B
$693K 0.01%
6,405
-2,192
-25% -$240K
DXCM icon
1186
DexCom
DXCM
$31.5B
$692K 0.01%
23,108
+888
+4% +$28.2K
STAA icon
1187
STAAR Surgical
STAA
$1.21B
$692K 0.01%
21,685
+5,750
+36% +$224K
BIP icon
1188
Brookfield Infrastructure Partners
BIP
$19.2B
$691K 0.01%
33,637
+9,166
+37% +$209K
MMSI icon
1189
Merit Medical Systems
MMSI
$5.08B
$691K 0.01%
12,362
+9,169
+287% +$545K
BST icon
1190
BlackRock Science and Technology Trust
BST
$1.61B
$688K 0.01%
25,356
-1,221
-5% -$35.7K
ZBH icon
1191
Zimmer Biomet
ZBH
$18.2B
$688K 0.01%
6,832
+221
+3% +$24.9K
ONEQ icon
1192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$687K 0.01%
26,320
+15,630
+146% +$442K
NXDT
1193
NexPoint Diversified Real Estate Trust
NXDT
$234M
$682K 0.01%
34,239
-1,225
-3% -$26.4K
ALB icon
1194
Albemarle
ALB
$13.9B
$681K 0.01%
8,853
-2,477
-22% -$234K
URTH icon
1195
iShares MSCI World ETF
URTH
$7.99B
$681K 0.01%
8,634
+5,491
+175% +$466K
GPM
1196
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$681K 0.01%
100,383
-10,318
-9% -$81.6K
TLH icon
1197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$679K 0.01%
5,085
+3,692
+265% +$474K
KSU
1198
DELISTED
Kansas City Southern
KSU
$679K 0.01%
7,106
-448
-6% -$45.5K
AEM icon
1199
Agnico Eagle Mines
AEM
$73.6B
$677K 0.01%
16,750
+766
+5% +$28.2K
AMN icon
1200
AMN Healthcare
AMN
$1.3B
$677K 0.01%
11,949
+3,371
+39% +$189K
46 47
48
49 50

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.