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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
DIM icon
1276
WisdomTree International MidCap Dividend Fund
DIM
$167M
$595K 0.01%
10,490
+523
+5% +$31.5K
HPE icon
1277
Hewlett Packard
HPE
$63.4B
$595K 0.01%
45,121
+5,223
+13% +$78.2K
TIER
1278
DELISTED
TIER REIT, Inc.
TIER
$594K 0.01%
28,782
+11,262
+64% +$252K
HPI
1279
John Hancock Preferred Income Fund
HPI
$430M
$593K 0.01%
31,550
-6,284
-17% -$128K
CFG icon
1280
Citizens Financial Group
CFG
$30.3B
$592K 0.01%
19,939
+4,080
+26% +$143K
NTR icon
1281
Nutrien
NTR
$33.2B
$591K 0.01%
12,526
+701
+6% +$36.6K
PRLB icon
1282
Protolabs
PRLB
$1.79B
$591K 0.01%
5,252
-149
-3% -$18.4K
GDXJ icon
1283
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$590K 0.01%
19,523
+6,760
+53% +$190K
SKX
1284
DELISTED
Skechers
SKX
$589K 0.01%
25,769
+1,378
+6% +$36.2K
AWR icon
1285
American States Water
AWR
$3.36B
$588K 0.01%
8,775
+3,866
+79% +$248K
CHE icon
1286
Chemed
CHE
$7.07B
$588K 0.01%
2,075
+178
+9% +$53.7K
KMT icon
1287
Kennametal
KMT
$2.59B
$588K 0.01%
17,671
+675
+4% +$25.6K
MLCO icon
1288
Melco Resorts & Entertainment
MLCO
$2.22B
$588K 0.01%
33,323
+24,095
+261% +$429K
PMM
1289
Franklin Managed Municipal Income Trust
PMM
$267M
$588K 0.01%
87,565
-8,562
-9% -$58.2K
WDFC icon
1290
WD-40
WDFC
$3.05B
$588K 0.01%
3,206
+1,409
+78% +$239K
PKO
1291
DELISTED
Pimco Income Opportunity Fund
PKO
$588K 0.01%
23,215
-1,027
-4% -$26.1K
POWR
1292
iShares U.S. Power Infrastructure ETF
POWR
$441M
$587K 0.01%
31,700
+12,032
+61% +$254K
LTC
1293
LTC Properties
LTC
$2.06B
$587K 0.01%
14,067
+3,969
+39% +$174K
APA icon
1294
APA Corp
APA
$13.2B
$586K 0.01%
22,295
-33,755
-60% -$1.24M
IWC icon
1295
iShares Micro-Cap ETF
IWC
$1.44B
$586K 0.01%
7,113
-634
-8% -$58.9K
TRI icon
1296
Thomson Reuters
TRI
$42.8B
$586K 0.01%
11,518
-730
-6% -$39.1K
IYK icon
1297
iShares US Consumer Staples ETF
IYK
$1.4B
$585K 0.01%
16,482
+5,490
+50% +$210K
FXU icon
1298
First Trust Utilities AlphaDEX Fund
FXU
$814M
$584K 0.01%
21,827
+10,988
+101% +$307K
LOPE icon
1299
Grand Canyon Education
LOPE
$3.79B
$584K 0.01%
6,084
+790
+15% +$91.8K
BF.B icon
1300
Brown-Forman Class B
BF.B
$13.2B
$583K 0.01%
12,243
+5,015
+69% +$238K
50 51
52
53 54

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.