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
AMBA icon
1351
Ambarella
AMBA
$3.77B
$539K 0.01%
15,419
+1,668
+12% +$59.1K
XWEB
1352
DELISTED
SPDR S&P Internet ETF
XWEB
$539K 0.01%
7,086
+2,608
+58% +$219K
FNY icon
1353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$538K 0.01%
14,877
-1,048
-7% -$42K
LII icon
1354
Lennox International
LII
$14.4B
$538K 0.01%
2,453
-18
-0.7% -$3.8K
PNQI icon
1355
Invesco NASDAQ Internet ETF
PNQI
$528M
$537K 0.01%
24,425
-6,690
-22% -$158K
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
$537K 0.01%
33,765
+2,047
+6% +$38.5K
NBB icon
1357
Nuveen Taxable Municipal Income Fund
NBB
$447M
$535K 0.01%
27,635
+3,505
+15% +$67.3K
QLTA icon
1358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$535K 0.01%
10,696
+224
+2% +$11.1K
HEZU icon
1359
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$534K 0.01%
20,607
+3,154
+18% +$87.2K
VMC icon
1360
Vulcan Materials
VMC
$34.8B
$532K 0.01%
5,387
-3,039
-36% -$308K
FEZ icon
1361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$531K 0.01%
15,978
-3,507
-18% -$123K
CDK
1362
DELISTED
CDK Global, Inc.
CDK
$530K 0.01%
11,048
-6,674
-38% -$352K
GIB icon
1363
CGI
GIB
$15.1B
$529K 0.01%
8,633
+611
+8% +$37.7K
GLIN icon
1364
VanEck India Growth Leaders ETF
GLIN
$96.2M
$529K 0.01%
12,484
+12,327
+7,852% +$496K
FBND icon
1365
Fidelity Total Bond ETF
FBND
$26.9B
$528K 0.01%
+10,877
New +$524K
OLN icon
1366
Olin
OLN
$2.11B
$528K 0.01%
26,226
-2,539
-9% -$54.2K
BME icon
1367
BlackRock Health Sciences Trust
BME
$562M
$527K 0.01%
14,473
+401
+3% +$15.8K
HUN icon
1368
Huntsman Corp
HUN
$1.71B
$527K 0.01%
27,271
-7,583
-22% -$163K
SYF icon
1369
Synchrony
SYF
$24.7B
$526K 0.01%
22,464
-15,405
-41% -$417K
EAT icon
1370
Brinker International
EAT
$9.17B
$525K 0.01%
11,920
-458
-4% -$21.8K
IONS icon
1371
Ionis Pharmaceuticals
IONS
$8.6B
$524K 0.01%
9,690
-477
-5% -$24.3K
TDF
1372
Templeton Dragon Fund
TDF
$270M
$524K 0.01%
30,803
+23,803
+340% +$417K
GLTR icon
1373
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$523K 0.01%
8,281
+7,630
+1,172% +$458K
BMRN icon
1374
BioMarin Pharmaceuticals
BMRN
$11.6B
$521K 0.01%
6,118
+1,128
+23% +$107K
CHRW icon
1375
C.H. Robinson
CHRW
$17.4B
$521K 0.01%
6,206
-8,924
-59% -$799K
53 54
55
56 57

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.