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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 0.19%
241,748
+88,374
+58% +$6.87M
WFC icon
102
Wells Fargo
WFC
$267B
$18.8M 0.18%
408,121
-1,042
-0.3% -$53.4K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$18.6M 0.18%
159,115
+541
+0.3% +$67.3K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$18.5M 0.18%
248,206
+39,381
+19% +$3.1M
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.5M 0.18%
539,500
+9,481
+2% +$336K
O icon
106
Realty Income
O
$58.7B
$18.3M 0.18%
299,284
+46,095
+18% +$2.75M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.2M 0.18%
60,170
+13,755
+30% +$4.58M
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$18.2M 0.18%
348,879
-64,545
-16% -$3.67M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18M 0.18%
196,612
+18,017
+10% +$1.79M
MCD icon
110
McDonald's
MCD
$191B
$17.7M 0.17%
99,825
+11,479
+13% +$2.04M
PM icon
111
Philip Morris
PM
$291B
$16.9M 0.17%
252,457
+3,724
+1% +$311K
WMT icon
112
Walmart Inc
WMT
$888B
$16.8M 0.17%
542,481
+57,042
+12% +$1.83M
AMGN icon
113
Amgen
AMGN
$210B
$16.8M 0.16%
86,134
+2,691
+3% +$525K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$16.5M 0.16%
506,574
-1,744,959
-78% -$61M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.79B
$16.4M 0.16%
752,369
+497,478
+195% +$11.3M
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$16.3M 0.16%
1,037,955
+113,973
+12% +$1.9M
BRSP
117
BrightSpire Capital
BRSP
$630M
$16.1M 0.16%
1,021,119
-242,484
-19% -$4.61M
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$16M 0.16%
586,428
+15,434
+3% +$448K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.8M 0.16%
641,150
+78,885
+14% +$1.92M
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15.3M 0.15%
305,155
+2,455
+0.8% +$133K
LMT icon
121
Lockheed Martin
LMT
$136B
$15M 0.15%
57,133
+2,228
+4% +$676K
FVC icon
122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$14.8M 0.15%
631,869
+71,680
+13% +$1.82M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.6M 0.14%
168,713
+30,243
+22% +$2.74M
DD icon
124
DuPont de Nemours
DD
$19.3B
$14.5M 0.14%
106,799
+11,735
+12% +$1.69M
BABA icon
125
Alibaba
BABA
$309B
$14.3M 0.14%
103,983
+10,155
+11% +$1.5M
3 4
5
6 7

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.