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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
GLOP
1451
DELISTED
GASLOG PARTNERS LP
GLOP
$466K ﹤0.01%
23,522
+4,616
+24% +$108K
JAZZ icon
1452
Jazz Pharmaceuticals
JAZZ
$15.9B
$465K ﹤0.01%
3,755
+120
+3% +$17.8K
TXRH icon
1453
Texas Roadhouse
TXRH
$13.5B
$465K ﹤0.01%
7,781
+446
+6% +$28.6K
VVC
1454
DELISTED
Vectren Corporation
VVC
$465K ﹤0.01%
6,453
+496
+8% +$35.5K
RSXJ
1455
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$465K ﹤0.01%
+17,000
New +$513K
IXP icon
1456
iShares Global Comm Services ETF
IXP
$529M
$464K ﹤0.01%
9,218
-217
-2% -$11.6K
XYLD icon
1457
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$464K ﹤0.01%
10,458
-2,049
-16% -$99.4K
B
1458
Barrick Mining
B
$61.5B
$463K ﹤0.01%
34,224
+6,251
+22% +$80.8K
UVE icon
1459
Universal Insurance Holdings
UVE
$1.22B
$463K ﹤0.01%
12,195
-1,616
-12% -$70.3K
CFR icon
1460
Cullen/Frost Bankers
CFR
$10.3B
$462K ﹤0.01%
5,251
-553
-10% -$53.8K
IBDQ
1461
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$461K ﹤0.01%
19,527
+15,452
+379% +$365K
GRFS
1462
Grifois
GRFS
$5.36B
$460K ﹤0.01%
25,065
+3,941
+19% +$78.4K
NOV icon
1463
NOV
NOV
$6.93B
$460K ﹤0.01%
17,906
-53,117
-75% -$1.84M
NWN icon
1464
Northwest Natural Holdings
NWN
$2.06B
$460K ﹤0.01%
7,598
+26
+0.3% +$1.74K
NATI
1465
DELISTED
National Instruments Corp
NATI
$460K ﹤0.01%
10,100
-38
-0.4% -$1.77K
IMTB icon
1466
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$459K ﹤0.01%
9,569
+7,700
+412% +$365K
MUA icon
1467
BlackRock MuniAssets Fund
MUA
$512M
$458K ﹤0.01%
35,626
+11,857
+50% +$152K
OIH icon
1468
VanEck Oil Services ETF
OIH
$2.06B
$457K ﹤0.01%
1,630
-3
-0.2% -$1.19K
ROAM icon
1469
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$457K ﹤0.01%
20,706
+12,776
+161% +$285K
FF icon
1470
Future Fuel
FF
$217M
$455K ﹤0.01%
28,718
+9,402
+49% +$156K
FNV icon
1471
Franco-Nevada
FNV
$41.1B
$455K ﹤0.01%
6,488
+891
+16% +$59.5K
DBEM icon
1472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$454K ﹤0.01%
21,658
+6,011
+38% +$130K
PII icon
1473
Polaris
PII
$3.82B
$454K ﹤0.01%
5,932
-906
-13% -$81.4K
ZROZ icon
1474
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$454K ﹤0.01%
4,040
-428
-10% -$45.3K
CVGW
1475
DELISTED
Calavo Growers
CVGW
$452K ﹤0.01%
6,188
+320
+5% +$29.9K
57 58
59
60 61

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.