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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
EFAD icon
1601
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$379K ﹤0.01%
11,347
-1,166
-9% -$41.1K
ILPT
1602
Industrial Logistics Properties Trust
ILPT
$575M
$379K ﹤0.01%
19,252
+17,643
+1,097% +$377K
RSPF icon
1603
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$379K ﹤0.01%
10,425
-15,424
-60% -$617K
FAM
1604
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$379K ﹤0.01%
40,322
+1,189
+3% +$11K
MDP
1605
DELISTED
Meredith Corporation
MDP
$379K ﹤0.01%
7,293
+657
+10% +$35.6K
VIAB
1606
DELISTED
Viacom Inc. Class B
VIAB
$379K ﹤0.01%
14,779
-697
-5% -$21.5K
RCI icon
1607
Rogers Communications
RCI
$18.3B
$378K ﹤0.01%
7,366
+3,749
+104% +$194K
MPB icon
1608
Mid Penn Bancorp
MPB
$971M
$377K ﹤0.01%
16,399
-159
-1% -$4.08K
SFNC icon
1609
Simmons First National
SFNC
$3.41B
$377K ﹤0.01%
15,596
-108
-0.7% -$2.91K
MOS icon
1610
The Mosaic Company
MOS
$7.03B
$376K ﹤0.01%
12,857
+2,296
+22% +$75.6K
PALL icon
1611
abrdn Physical Palladium Shares ETF
PALL
$618M
$376K ﹤0.01%
15,805
+14,010
+781% +$307K
AWI icon
1612
Armstrong World Industries
AWI
$7.38B
$375K ﹤0.01%
6,425
+2,778
+76% +$177K
MKTX icon
1613
MarketAxess Holdings
MKTX
$5.71B
$373K ﹤0.01%
1,762
+43
+3% +$8.9K
WBC
1614
DELISTED
WABCO HOLDINGS INC.
WBC
$373K ﹤0.01%
3,472
+1,129
+48% +$125K
SCG
1615
DELISTED
Scana
SCG
$373K ﹤0.01%
7,813
-11,573
-60% -$497K
OGS icon
1616
ONE Gas
OGS
$4.87B
$372K ﹤0.01%
4,681
+814
+21% +$67.1K
ASET
1617
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$371K ﹤0.01%
14,628
-392
-3% -$10.5K
FTDS icon
1618
First Trust Dividend Strength ETF
FTDS
$38.7M
$370K ﹤0.01%
12,600
– –
ISCB icon
1619
iShares Morningstar Small-Cap ETF
ISCB
$282M
$370K ﹤0.01%
10,016
-896
-8% -$36.6K
KBWB icon
1620
Invesco KBW Bank ETF
KBWB
$6.84B
$370K ﹤0.01%
8,417
-1,274
-13% -$63.8K
POCT icon
1621
Innovator US Equity Power Buffer ETF October
POCT
$963M
$369K ﹤0.01%
+16,140
New +$383K
DOC
1622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$368K ﹤0.01%
23,057
+443
+2% +$7.42K
FCG icon
1623
First Trust Natural Gas ETF
FCG
$647M
$367K ﹤0.01%
25,006
-2,499
-9% -$47.5K
MCO icon
1624
Moody's
MCO
$82.8B
$367K ﹤0.01%
2,620
-15,310
-85% -$2.31M
SEND
1625
DELISTED
SendGrid, Inc.
SEND
$367K ﹤0.01%
8,499
-12,232
-59% -$471K
63 64
65
66 67

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.