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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
EWA icon
1376
iShares MSCI Australia ETF
EWA
$1.39B
$521K 0.01%
27,003
+8,529
+46% +$175K
FNI
1377
DELISTED
First Trust Chindia ETF
FNI
$521K 0.01%
16,861
-2,836
-14% -$89.8K
COR
1378
DELISTED
Coresite Realty Corporation
COR
$521K 0.01%
5,954
+723
+14% +$70.1K
CEO
1379
DELISTED
CNOOC Limited
CEO
$521K 0.01%
3,411
-702
-17% -$119K
MFC icon
1380
Manulife Financial
MFC
$73.9B
$520K 0.01%
36,625
-482
-1% -$7.64K
NEOG icon
1381
Neogen
NEOG
$2.63B
$520K 0.01%
18,216
+7,010
+63% +$219K
OMFL icon
1382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$520K 0.01%
+20,704
New +$564K
QLD icon
1383
ProShares Ultra QQQ
QLD
$12.7B
$520K 0.01%
61,888
– –
LAZ icon
1384
Lazard
LAZ
$4.13B
$519K 0.01%
14,058
-3,082
-18% -$123K
OTTR icon
1385
Otter Tail
OTTR
$3.71B
$519K 0.01%
10,457
+2,168
+26% +$103K
TILT icon
1386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$519K 0.01%
5,176
+45
+0.9% +$4.93K
IGR
1387
CBRE Global Real Estate Income Fund
IGR
$709M
$518K 0.01%
84,251
+1,335
+2% +$8.96K
PSB
1388
DELISTED
PS Business Parks, Inc.
PSB
$516K 0.01%
3,940
+3,566
+953% +$473K
ILCV icon
1389
iShares Morningstar Value ETF
ILCV
$1.32B
$515K 0.01%
10,712
+2,210
+26% +$114K
INTF icon
1390
iShares International Equity Factor ETF
INTF
$3.62B
$515K 0.01%
21,731
+15,182
+232% +$386K
KWEB icon
1391
KraneShares CSI China Internet ETF
KWEB
$5.64B
$512K 0.01%
13,656
+1,443
+12% +$61K
DOCU
1392
DocuSign
DOCU
$10.5B
$511K 0.01%
12,747
+4,813
+61% +$202K
JSML icon
1393
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$511K 0.01%
14,358
-1,527
-10% -$60K
LGND icon
1394
Ligand Pharmaceuticals
LGND
$5.76B
$511K 0.01%
6,022
-4,617
-43% -$492K
NBIS
1395
Nebius Group N.V.
NBIS
$48.3B
$511K 0.01%
18,745
+3,912
+26% +$115K
MAN icon
1396
ManpowerGroup
MAN
$2.44B
$509K 0.01%
7,814
+2,522
+48% +$192K
CRL icon
1397
Charles River Laboratories
CRL
$11.2B
$507K 0.01%
4,474
-139
-3% -$17.4K
AOA icon
1398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$505K 0.01%
10,410
-2,934
-22% -$150K
IGE icon
1399
iShares North American Natural Resources ETF
IGE
$741M
$504K ﹤0.01%
18,520
+904
+5% +$28.5K
WNS
1400
DELISTED
WNS Holdings
WNS
$504K ﹤0.01%
12,246
+1,840
+18% +$87.9K
54 55
56
57 58

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.