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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
IBMI
1626
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$367K ﹤0.01%
14,476
+4,391
+44% +$111K
FNDF icon
1627
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$366K ﹤0.01%
14,502
-2,041
-12% -$56K
LTPZ icon
1628
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$366K ﹤0.01%
5,876
+463
+9% +$28.8K
GEN icon
1629
Gen Digital
GEN
$16.4B
$365K ﹤0.01%
19,337
-3,853
-17% -$79.7K
TLRY icon
1630
Tilray
TLRY
$618M
$365K ﹤0.01%
518
+405
+358% +$444K
MZA
1631
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$365K ﹤0.01%
29,871
-14,693
-33% -$181K
MFDX icon
1632
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$364K ﹤0.01%
16,282
+1,108
+7% +$26.3K
OVV icon
1633
Ovintiv
OVV
$17.3B
$364K ﹤0.01%
12,600
+2,450
+24% +$106K
KXI icon
1634
iShares Global Consumer Staples ETF
KXI
$1.07B
$363K ﹤0.01%
7,892
-197
-2% -$9.67K
SNLN
1635
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$363K ﹤0.01%
21,141
+1,505
+8% +$26.9K
EXPO icon
1636
Exponent
EXPO
$3.24B
$362K ﹤0.01%
7,147
+912
+15% +$45.7K
BGH
1637
Barings Global Short Duration High Yield Fund
BGH
$282M
$361K ﹤0.01%
22,686
-4,908
-18% -$85.8K
BLW icon
1638
BlackRock Limited Duration Income Trust
BLW
$490M
$360K ﹤0.01%
26,905
+3,931
+17% +$55.7K
EPS icon
1639
WisdomTree US LargeCap Fund
EPS
$1.59B
$360K ﹤0.01%
12,789
– –
TTEK icon
1640
Tetra Tech
TTEK
$8.49B
$360K ﹤0.01%
34,790
+4,505
+15% +$55.9K
WB icon
1641
Weibo
WB
$2B
$359K ﹤0.01%
6,166
+872
+16% +$52.8K
FCOR icon
1642
Fidelity Corporate Bond ETF
FCOR
$351M
$357K ﹤0.01%
7,485
+176
+2% +$8.38K
THO icon
1643
Thor Industries
THO
$3.9B
$357K ﹤0.01%
6,857
-516
-7% -$34.9K
NAT icon
1644
Nordic American Tanker
NAT
$1.38B
$356K ﹤0.01%
178,190
+4,289
+2% +$11.2K
VALE icon
1645
Vale
VALE
$64.1B
$356K ﹤0.01%
27,027
+1,580
+6% +$22.6K
WIRE
1646
DELISTED
Encore Wire Corp
WIRE
$356K ﹤0.01%
7,080
-55
-0.8% -$2.61K
FMK
1647
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$355K ﹤0.01%
11,087
+10,049
+968% +$349K
LOGI icon
1648
Logitech
LOGI
$14.7B
$354K ﹤0.01%
11,323
-4,083
-27% -$146K
NJR icon
1649
New Jersey Resources
NJR
$5.84B
$354K ﹤0.01%
7,748
-515
-6% -$24.3K
EVV
1650
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$352K ﹤0.01%
29,539
-3,852
-12% -$47K
64 65
66
67 68

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.