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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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$8.08B
$677K 0.01%
11,146
-994
-8% -$64.4K
FXR icon
1202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$675K 0.01%
19,813
-52,876
-73% -$1.99M
STEW
1203
SRH Total Return Fund
STEW
$1.79B
$675K 0.01%
64,716
-16,379
-20% -$174K
FIVN icon
1204
FIVE9
FIVN
$2.11B
$674K 0.01%
15,430
+8,266
+115% +$333K
IPKW icon
1205
Invesco International BuyBack Achievers ETF
IPKW
$551M
$673K 0.01%
23,368
-5,247
-18% -$163K
IDA icon
1206
Idacorp
IDA
$8.27B
$670K 0.01%
7,196
+661
+10% +$64.6K
GRMN
1207
Garmin
GRMN
$56.7B
$668K 0.01%
10,530
+2,823
+37% +$183K
JCE icon
1208
Nuveen Core Equity Alpha Fund
JCE
$279M
$668K 0.01%
55,651
+10,376
+23% +$140K
RMD icon
1209
ResMed
RMD
$30.6B
$668K 0.01%
5,856
-720
-11% -$77.1K
FUN icon
1210
Cedar Fair
FUN
$1.77B
$667K 0.01%
14,121
-17
-0.1% -$887
CNP icon
1211
CenterPoint Energy
CNP
$27.7B
$663K 0.01%
23,490
-79,508
-77% -$2.22M
MNA icon
1212
IQ ARB Merger Arbitrage ETF
MNA
$252M
$663K 0.01%
20,943
+5,275
+34% +$168K
FDIS icon
1213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$662K 0.01%
17,295
+10,310
+148% +$425K
MSEX icon
1214
Middlesex Water
MSEX
$1.08B
$661K 0.01%
12,381
+3,338
+37% +$164K
AME icon
1215
Ametek
AME
$55.4B
$660K 0.01%
9,753
+957
+11% +$68.7K
GDDY icon
1216
GoDaddy
GDDY
$11B
$660K 0.01%
10,062
+3,399
+51% +$233K
HCSG icon
1217
Healthcare Services Group
HCSG
$1.6B
$660K 0.01%
16,405
+2,035
+14% +$86K
MXIM
1218
DELISTED
Maxim Integrated Products
MXIM
$659K 0.01%
12,909
-4,056
-24% -$212K
ACB
1219
Aurora Cannabis
ACB
$173M
$655K 0.01%
+1,101
New +$812K
ERIC icon
1220
Ericsson
ERIC
$32.2B
$655K 0.01%
73,859
+33,729
+84% +$293K
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$655K 0.01%
13,247
+1,586
+14% +$78.4K
FFA
1222
First Trust Enhanced Equity Income Fund
FFA
$450M
$654K 0.01%
50,630
-5,940
-11% -$86.3K
INGR icon
1223
Ingredion
INGR
$6.27B
$654K 0.01%
7,156
+1,026
+17% +$103K
JD icon
1224
JD.com
JD
$44.6B
$654K 0.01%
31,243
+7,206
+30% +$161K
BALL icon
1225
Ball Corp
BALL
$17.3B
$653K 0.01%
14,217
+2,166
+18% +$101K
47 48
49
50 51

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.