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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
AIRR icon
1501
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$437K ﹤0.01%
20,157
-66
-0.3% -$1.62K
LKQ icon
1502
LKQ Corp
LKQ
$5.72B
$437K ﹤0.01%
18,387
+2,084
+13% +$56.6K
NHI icon
1503
National Health Investors
NHI
$3.72B
$437K ﹤0.01%
5,790
+355
+7% +$26.7K
UNM icon
1504
Unum
UNM
$13.6B
$437K ﹤0.01%
14,873
+4,735
+47% +$166K
CIEN icon
1505
Ciena
CIEN
$53.4B
$436K ﹤0.01%
12,838
+444
+4% +$14.1K
UST icon
1506
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$436K ﹤0.01%
7,802
+7,066
+960% +$374K
XHB icon
1507
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$436K ﹤0.01%
13,380
+247
+2% +$8.5K
PSCC icon
1508
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$435K ﹤0.01%
18,870
-2,928
-13% -$76.2K
PSO icon
1509
Pearson
PSO
$10.2B
$435K ﹤0.01%
36,468
+16,120
+79% +$186K
BHC icon
1510
Bausch Health
BHC
$2.57B
$434K ﹤0.01%
23,494
+10,747
+84% +$256K
EWU icon
1511
iShares MSCI United Kingdom ETF
EWU
$4.14B
$434K ﹤0.01%
14,789
+4,779
+48% +$151K
IMCV icon
1512
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$434K ﹤0.01%
9,384
+1,503
+19% +$76.3K
JPSE icon
1513
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$434K ﹤0.01%
16,220
+408
+3% +$12K
SCI icon
1514
Service Corp International
SCI
$11.8B
$434K ﹤0.01%
10,764
+2,582
+32% +$112K
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K ﹤0.01%
12,253
-631
-5% -$24.3K
MR
1516
DELISTED
Montage Resources Corporation Common Stock
MR
$430K ﹤0.01%
27,307
-5,006
-15% -$85.5K
SLF icon
1517
Sun Life Financial
SLF
$46B
$429K ﹤0.01%
12,935
+483
+4% +$17.5K
WTM icon
1518
White Mountains Insurance
WTM
$5.2B
$429K ﹤0.01%
499
+109
+28% +$97.2K
CAE icon
1519
CAE Inc. Common Shares
CAE
$8.3B
$428K ﹤0.01%
23,287
-6,942
-23% -$132K
SABR icon
1520
Sabre
SABR
$731M
$428K ﹤0.01%
19,725
+13,024
+194% +$315K
FALN icon
1521
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$427K ﹤0.01%
17,466
+5,019
+40% +$128K
DNKN
1522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$426K ﹤0.01%
6,639
+1,430
+27% +$102K
BC icon
1523
Brunswick
BC
$5.13B
$425K ﹤0.01%
9,135
+780
+9% +$41.7K
PWZ icon
1524
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$425K ﹤0.01%
16,451
+4,393
+36% +$112K
ORAN
1525
DELISTED
Orange
ORAN
$425K ﹤0.01%
26,234
-369
-1% -$5.97K
59 60
61
62 63

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.