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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
CHTR icon
1226
Charter Communications
CHTR
$17.3B
$652K 0.01%
2,287
+892
+64% +$280K
UA icon
1227
Under Armour Class C
UA
$2.77B
$651K 0.01%
40,211
-4,363
-10% -$82.6K
CPT icon
1228
Camden Property Trust
CPT
$11B
$649K 0.01%
7,366
-1,149
-13% -$105K
SMFG icon
1229
Sumitomo Mitsui Financial
SMFG
$164B
$648K 0.01%
99,702
+11,759
+13% +$87.8K
NDSN icon
1230
Nordson
NDSN
$16.6B
$646K 0.01%
5,415
+1,428
+36% +$175K
RSPM icon
1231
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$645K 0.01%
34,065
+4,075
+14% +$82.1K
CYBR
1232
DELISTED
CyberArk
CYBR
$643K 0.01%
8,669
+5,424
+167% +$387K
PLNT icon
1233
Planet Fitness
PLNT
$4.42B
$643K 0.01%
11,978
-17,103
-59% -$877K
PTF icon
1234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$643K 0.01%
36,567
+3,486
+11% +$64.9K
HYGH icon
1235
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$642K 0.01%
7,568
+2,794
+59% +$250K
RYAAY icon
1236
Ryanair
RYAAY
$30.4B
$642K 0.01%
22,498
+545
+2% +$17.4K
SPLB icon
1237
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$640K 0.01%
25,217
+12,969
+106% +$328K
URBN icon
1238
Urban Outfitters
URBN
$6.35B
$638K 0.01%
19,222
+2,694
+16% +$101K
PUK icon
1239
Prudential
PUK
$37.6B
$637K 0.01%
18,574
-6,564
-26% -$251K
AVY icon
1240
Avery Dennison
AVY
$13B
$636K 0.01%
7,071
-20,113
-74% -$1.89M
SCHE icon
1241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$636K 0.01%
27,061
-4,150
-13% -$101K
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$636K 0.01%
58,689
-35
-0.1% -$418
PXF icon
1243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$635K 0.01%
16,907
+3,473
+26% +$139K
CASY icon
1244
Casey's General Stores
CASY
$32.2B
$634K 0.01%
4,942
+2,082
+73% +$265K
MGM icon
1245
MGM Resorts International
MGM
$11.4B
$634K 0.01%
26,123
-4,709
-15% -$123K
TM icon
1246
Toyota
TM
$224B
$632K 0.01%
5,445
+233
+4% +$27.6K
XYL icon
1247
Xylem
XYL
$27.3B
$632K 0.01%
9,479
+961
+11% +$66.5K
MLM icon
1248
Martin Marietta Materials
MLM
$31.5B
$630K 0.01%
3,659
-56
-2% -$9.95K
TEI
1249
Templeton Emerging Markets Income Fund
TEI
$314M
$630K 0.01%
65,448
-1,157
-2% -$11.2K
FBIN icon
1250
Fortune Brands Innovations
FBIN
$5.88B
$626K 0.01%
19,298
+13,430
+229% +$507K
48 49
50
51 52

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.