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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
MDT icon
126
Medtronic
MDT
$110B
$14.2M 0.14%
156,535
+38,887
+33% +$3.63M
UPS icon
127
United Parcel Service
UPS
$92.7B
$14.2M 0.14%
145,539
-909
-0.6% -$98.5K
ABT icon
128
Abbott
ABT
$182B
$14.1M 0.14%
194,684
+36,302
+23% +$2.55M
HON icon
129
Honeywell
HON
$78.9B
$14M 0.14%
112,601
+7,514
+7% +$1.03M
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.92B
$14M 0.14%
289,828
+105,692
+57% +$5.46M
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$13.8M 0.14%
292,139
+82,356
+39% +$3.87M
DUK icon
132
Duke Energy
DUK
$96.9B
$13.8M 0.14%
160,150
+53,830
+51% +$4.58M
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.6M 0.13%
134,941
-284,970
-68% -$29.8M
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.2M 0.13%
498,692
+293,219
+143% +$8.26M
CMCSA icon
135
Comcast
CMCSA
$88.5B
$13.1M 0.13%
385,146
+136,617
+55% +$4.99M
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.1M 0.13%
394,653
+28,740
+8% +$1.01M
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$13.1M 0.13%
125,037
+18,756
+18% +$1.93M
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$13.1M 0.13%
308,617
+173,169
+128% +$7.86M
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$12.8M 0.13%
613,544
-47,200
-7% -$1.07M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.8M 0.13%
411,806
-33,178
-7% -$1.12M
SBUX icon
141
Starbucks
SBUX
$120B
$12.8M 0.13%
198,009
-10,349
-5% -$648K
PSL icon
142
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$12.7M 0.12%
194,202
+7,694
+4% +$540K
LOW icon
143
Lowe's Companies
LOW
$122B
$12.6M 0.12%
136,830
-520
-0.4% -$50.1K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$12.5M 0.12%
77,916
-8,419
-10% -$1.43M
PTMC icon
145
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$12.5M 0.12%
405,828
+41,114
+11% +$1.29M
MMM icon
146
3M
MMM
$93.6B
$12.4M 0.12%
77,515
-1,159
-1% -$192K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.3M 0.12%
466,290
+236,528
+103% +$6.43M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.3M 0.12%
245,102
+190,994
+353% +$9.59M
TXN icon
149
Texas Instruments
TXN
$259B
$12.1M 0.12%
127,369
+6,876
+6% +$666K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12M 0.12%
409,845
+328,846
+406% +$10.4M
4 5
6
7 8

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.