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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
VPV icon
1701
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$331K ﹤0.01%
28,488
– –
QVCGA
1702
DELISTED
QVC Group Inc Series A
QVCGA
$331K ﹤0.01%
351
-79
-18% -$83K
IGA
1703
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$330K ﹤0.01%
35,962
-3,761
-9% -$38.2K
NAC icon
1704
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$330K ﹤0.01%
25,902
-3,713
-13% -$46.5K
ERC
1705
Allspring Multi-Sector Income Fund
ERC
$253M
$329K ﹤0.01%
29,701
+214
+0.7% +$2.47K
FIDI icon
1706
Fidelity International High Dividend ETF
FIDI
$363M
$328K ﹤0.01%
16,795
+16,695
+16,695% +$346K
DXJ icon
1707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$327K ﹤0.01%
7,027
+518
+8% +$27K
NXST icon
1708
Nexstar Media Group
NXST
$5.83B
$327K ﹤0.01%
4,153
+240
+6% +$19K
NUM
1709
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$327K ﹤0.01%
26,288
+21,788
+484% +$267K
BCX icon
1710
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$326K ﹤0.01%
46,095
+1,516
+3% +$12K
EWBC icon
1711
East-West Bancorp
EWBC
$17.9B
$326K ﹤0.01%
7,462
-659
-8% -$34.2K
GCV
1712
Gabelli Convertible and Income Securities Fund
GCV
$91.1M
$326K ﹤0.01%
74,185
+1,078
+1% +$5.32K
IHE icon
1713
iShares US Pharmaceuticals ETF
IHE
$1.46B
$326K ﹤0.01%
6,954
+480
+7% +$24.6K
SKM icon
1714
SK Telecom
SKM
$12.1B
$326K ﹤0.01%
7,405
+3,007
+68% +$134K
STFC
1715
DELISTED
State Auto Financial Corp
STFC
$326K ﹤0.01%
9,580
+8,818
+1,157% +$288K
ECON icon
1716
Columbia Emerging Markets Consumer ETF
ECON
$328M
$325K ﹤0.01%
15,960
-1,660
-9% -$34.6K
GLO
1717
Clough Global Opportunities Fund
GLO
$249M
$325K ﹤0.01%
39,485
+2,794
+8% +$26.5K
ITUB icon
1718
Itaú Unibanco
ITUB
$93.4B
$325K ﹤0.01%
48,943
-5,322
-10% -$34.2K
RACE icon
1719
Ferrari
RACE
$69.3B
$325K ﹤0.01%
3,271
+245
+8% +$27.5K
SPYD icon
1720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$325K ﹤0.01%
9,548
+2,267
+31% +$82.9K
CBB.PRB
1721
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$325K ﹤0.01%
11,475
+8,675
+310% +$368K
AMRN
1722
Amarin Corp
AMRN
$298M
$324K ﹤0.01%
1,196
+894
+296% +$326K
OMCL icon
1723
Omnicell
OMCL
$1.61B
$324K ﹤0.01%
5,306
+793
+18% +$53.7K
DYLS
1724
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$324K ﹤0.01%
11,183
-40,792
-78% -$1.32M
MFM
1725
Aberdeen Municipal Income Fund
MFM
$222M
$323K ﹤0.01%
52,600
– –
67 68
69
70 71

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.