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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
IEP icon
1476
Icahn Enterprises
IEP
$5.24B
$452K ﹤0.01%
7,936
-2,193
-22% -$146K
UAL icon
1477
United Airlines
UAL
$39.4B
$451K ﹤0.01%
5,379
-180
-3% -$15.8K
SWBI icon
1478
Smith & Wesson
SWBI
$651M
$450K ﹤0.01%
45,496
-1,767
-4% -$18.3K
GTY
1479
Getty Realty Corp
GTY
$2.11B
$448K ﹤0.01%
15,227
+15,181
+33,002% +$437K
FDM icon
1480
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$447K ﹤0.01%
11,002
+3,477
+46% +$158K
FNDE icon
1481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$447K ﹤0.01%
17,255
+10,095
+141% +$273K
GULF
1482
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$447K ﹤0.01%
23,860
+3,212
+16% +$60.3K
EXG icon
1483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$446K ﹤0.01%
59,684
+1,151
+2% +$9.8K
MDIV icon
1484
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$446K ﹤0.01%
26,508
-4,873
-16% -$86.8K
CTWS
1485
DELISTED
Connecticut Water Service Inc
CTWS
$446K ﹤0.01%
6,670
+187
+3% +$12.9K
J icon
1486
Jacobs Solutions
J
$15.9B
$445K ﹤0.01%
9,217
+4,182
+83% +$239K
MSA icon
1487
Mine Safety
MSA
$7.35B
$445K ﹤0.01%
4,707
+558
+13% +$57K
IBDP
1488
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$445K ﹤0.01%
18,600
+15,335
+470% +$366K
OZK icon
1489
Bank OZK
OZK
$5.6B
$444K ﹤0.01%
19,405
+8,276
+74% +$230K
BNS icon
1490
Scotiabank
BNS
$107B
$443K ﹤0.01%
8,902
+3,042
+52% +$164K
HTD
1491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$443K ﹤0.01%
21,700
-100
-0.5% -$2.21K
BSCN
1492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$443K ﹤0.01%
21,998
+5,740
+35% +$115K
CPB icon
1493
Campbell Soup
CPB
$6.55B
$442K ﹤0.01%
13,395
-17,133
-56% -$648K
AA icon
1494
Alcoa
AA
$11.9B
$440K ﹤0.01%
16,546
+2,681
+19% +$90.2K
EPR icon
1495
EPR Properties
EPR
$4.76B
$440K ﹤0.01%
6,878
+297
+5% +$20.4K
QQQE icon
1496
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$440K ﹤0.01%
10,833
+2,514
+30% +$109K
GNMA icon
1497
iShares GNMA Bond ETF
GNMA
$421M
$439K ﹤0.01%
9,017
+8,413
+1,393% +$403K
RFG icon
1498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$438K ﹤0.01%
16,650
+455
+3% +$13.3K
TPVG icon
1499
TriplePoint Venture Growth BDC
TPVG
$184M
$438K ﹤0.01%
40,179
+6,978
+21% +$85.6K
UAA icon
1500
Under Armour
UAA
$2.84B
$438K ﹤0.01%
24,808
+2,426
+11% +$49.8K
58 59
60
61 62

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.