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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
HA
1401
DELISTED
Hawaiian Holdings, Inc.
HA
$504K ﹤0.01%
19,102
+11,692
+158% +$396K
ABR icon
1402
Arbor Realty Trust
ABR
$964M
$502K ﹤0.01%
49,913
+14,593
+41% +$170K
NEM icon
1403
Newmont
NEM
$98.7B
$502K ﹤0.01%
14,502
-189
-1% -$6.13K
QQQX icon
1404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$502K ﹤0.01%
25,090
+3,475
+16% +$76.8K
IAT icon
1405
iShares US Regional Banks ETF
IAT
$674M
$501K ﹤0.01%
12,592
-2,863
-19% -$130K
VNM icon
1406
VanEck Vietnam ETF
VNM
$491M
$501K ﹤0.01%
33,956
+31,936
+1,581% +$493K
OC icon
1407
Owens Corning
OC
$11.2B
$500K ﹤0.01%
11,378
+1,065
+10% +$51.6K
OAK
1408
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$500K ﹤0.01%
12,586
-2,020
-14% -$83K
GWRE icon
1409
Guidewire Software
GWRE
$12.6B
$495K ﹤0.01%
6,176
+3,491
+130% +$304K
IBN icon
1410
ICICI Bank
IBN
$108B
$494K ﹤0.01%
48,119
+14,168
+42% +$134K
PFM icon
1411
Invesco Dividend Achievers ETF
PFM
$791M
$494K ﹤0.01%
19,972
+13,529
+210% +$356K
IVOV icon
1412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$493K ﹤0.01%
9,376
+4,448
+90% +$261K
AADR icon
1413
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$492K ﹤0.01%
12,263
-3,312
-21% -$151K
AB icon
1414
AllianceBernstein
AB
$3.43B
$491K ﹤0.01%
18,001
+1,183
+7% +$34K
FSTA icon
1415
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$490K ﹤0.01%
16,032
+13,154
+457% +$429K
EHC icon
1416
Encompass Health
EHC
$11B
$489K ﹤0.01%
9,963
+4,022
+68% +$229K
ROBT icon
1417
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$489K ﹤0.01%
18,998
+4,151
+28% +$117K
SMIN icon
1418
iShares MSCI India Small-Cap ETF
SMIN
$756M
$489K ﹤0.01%
12,679
+10,950
+633% +$398K
FXZ icon
1419
First Trust Materials AlphaDEX Fund
FXZ
$368M
$487K ﹤0.01%
14,526
-2,531
-15% -$92.9K
MHK icon
1420
Mohawk Industries
MHK
$7.5B
$485K ﹤0.01%
4,147
+1,208
+41% +$161K
RVT icon
1421
Royce Value Trust
RVT
$2.21B
$485K ﹤0.01%
41,087
+3,058
+8% +$42.3K
EGP icon
1422
EastGroup Properties
EGP
$11.2B
$484K ﹤0.01%
5,277
+975
+23% +$94K
TFCF
1423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$483K ﹤0.01%
10,122
-694
-6% -$32.7K
ALLE icon
1424
Allegion
ALLE
$13.4B
$482K ﹤0.01%
6,055
-917
-13% -$79.1K
LDOS icon
1425
Leidos
LDOS
$14.5B
$481K ﹤0.01%
9,090
-977
-10% -$60.7K
55 56
57
58 59

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.