We are live on ! Find out more
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
ATO icon
1251
Atmos Energy
ATO
$28.8B
$625K 0.01%
6,737
-553
-8% -$52.9K
HST icon
1252
Host Hotels & Resorts
HST
$17.2B
$625K 0.01%
37,449
+767
+2% +$14.4K
NOVT icon
1253
Novanta
NOVT
$5.08B
$625K 0.01%
9,910
-2,467
-20% -$159K
ACWX icon
1254
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$623K 0.01%
14,820
-4,844
-25% -$214K
NDAQ icon
1255
Nasdaq
NDAQ
$52.7B
$622K 0.01%
22,875
+3,228
+16% +$92K
VGIT icon
1256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$620K 0.01%
9,731
+1,591
+20% +$99K
LAMR icon
1257
Lamar Advertising Co
LAMR
$16.2B
$618K 0.01%
8,931
+3,938
+79% +$290K
RGA icon
1258
Reinsurance Group of America
RGA
$15.5B
$615K 0.01%
4,392
+799
+22% +$113K
USO icon
1259
United States Oil Fund
USO
$2.15B
$614K 0.01%
7,939
+5,301
+201% +$533K
CQP icon
1260
Cheniere Energy
CQP
$31.9B
$613K 0.01%
16,919
+4,448
+36% +$162K
PGZ
1261
Principal Real Estate Income Fund
PGZ
$68.4M
$612K 0.01%
37,020
+3,300
+10% +$55.9K
RBA icon
1262
RB Global
RBA
$20.4B
$610K 0.01%
18,626
+1,256
+7% +$42.2K
DSI icon
1263
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$608K 0.01%
13,082
-1,454
-10% -$71.9K
RBC icon
1264
RBC Bearings
RBC
$17.4B
$608K 0.01%
4,642
+1,703
+58% +$248K
EV
1265
DELISTED
Eaton Vance Corp.
EV
$607K 0.01%
17,256
+10,066
+140% +$425K
DLB icon
1266
Dolby
DLB
$5.51B
$604K 0.01%
9,753
+590
+6% +$39.7K
INDA icon
1267
iShares MSCI India ETF
INDA
$6.89B
$604K 0.01%
18,126
-1,021
-5% -$32.2K
JQC icon
1268
Nuveen Credit Strategies Income Fund
JQC
$704M
$604K 0.01%
81,640
-6,822
-8% -$52.2K
GRUB
1269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$604K 0.01%
3,934
-2,451
-38% -$460K
LPT
1270
DELISTED
Liberty Property Trust
LPT
$604K 0.01%
14,442
+4,565
+46% +$197K
AIEQ icon
1271
Amplify AI Powered Equity ETF
AIEQ
$120M
$603K 0.01%
27,674
+4,163
+18% +$109K
TFLO icon
1272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$603K 0.01%
12,004
+10,762
+867% +$541K
AUB icon
1273
Atlantic Union Bankshares
AUB
$6.02B
$601K 0.01%
21,280
+383
+2% +$12.9K
DWAS icon
1274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$600K 0.01%
13,835
+2,957
+27% +$144K
EOD
1275
Allspring Global Dividend Opportunity Fund
EOD
$279M
$598K 0.01%
128,871
+5,100
+4% +$25.8K
49 50
51
52 53

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.