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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
AVB icon
1326
AvalonBay Communities
AVB
$26.5B
$557K 0.01%
3,196
-16
-0.5% -$2.89K
CORP icon
1327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$557K 0.01%
5,626
+99
+2% +$9.78K
UTG icon
1328
Reaves Utility Income Fund
UTG
$3.54B
$557K 0.01%
18,926
+336
+2% +$10.3K
FMC icon
1329
FMC
FMC
$1.34B
$556K 0.01%
8,671
+1,634
+23% +$115K
TRN icon
1330
Trinity Industries
TRN
$2.49B
$555K 0.01%
26,979
-36,901
-58% -$851K
SIR
1331
DELISTED
SELECT INCOME REIT
SIR
$555K 0.01%
75,462
-99,790
-57% -$838K
MORT icon
1332
VanEck Mortgage REIT Income ETF
MORT
$360M
$554K 0.01%
26,037
+7,274
+39% +$166K
BSJN
1333
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$553K 0.01%
22,460
+15,733
+234% +$401K
CCEP icon
1334
Coca-Cola Europacific Partners
CCEP
$48.3B
$552K 0.01%
12,046
+349
+3% +$16.2K
BTAL icon
1335
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$550K 0.01%
24,874
+19,548
+367% +$416K
XLG icon
1336
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$549K 0.01%
30,520
-6,640
-18% -$129K
GLQ
1337
Clough Global Equity Fund
GLQ
$152M
$548K 0.01%
50,550
+600
+1% +$7.7K
IBUY icon
1338
Amplify Online Retail ETF
IBUY
$111M
$548K 0.01%
13,651
+223
+2% +$9.81K
OPLN
1339
Openlane
OPLN
$4.21B
$548K 0.01%
30,306
-1,350
-4% -$28K
LBTYK icon
1340
Liberty Global Class C
LBTYK
$3.53B
$548K 0.01%
26,531
-5,683
-18% -$136K
APO icon
1341
Apollo Global Management
APO
$72.4B
$547K 0.01%
22,294
+2,396
+12% +$68.8K
RA
1342
Brookfield Real Assets Income Fund
RA
$708M
$547K 0.01%
28,645
-4,010
-12% -$83.3K
DPZ icon
1343
Domino's
DPZ
$11.5B
$546K 0.01%
2,200
-178
-7% -$46.9K
USFD icon
1344
US Foods
USFD
$22.2B
$546K 0.01%
17,230
+9,436
+121% +$291K
IAI icon
1345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$545K 0.01%
9,722
-947
-9% -$56.7K
USRT icon
1346
iShares Core US REIT ETF
USRT
$4.62B
$545K 0.01%
12,158
+8,415
+225% +$399K
EOI
1347
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$541K 0.01%
41,775
+14,480
+53% +$202K
AABA
1348
DELISTED
Altaba Inc
AABA
$541K 0.01%
9,339
+1,436
+18% +$88.6K
ASB icon
1349
Associated Banc-Corp
ASB
$5.83B
$540K 0.01%
27,309
+5,213
+24% +$119K
CSM icon
1350
ProShares Large Cap Core Plus
CSM
$518M
$540K 0.01%
17,790
+1,740
+11% +$57.6K
52 53
54
55 56

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.