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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
(+2.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $11.8M | 0.12% |
108,162
-123
| -0.1% | -$14.8K |
|
152
NVIDIA
NVDA
$5.13T
| $11.6M | 0.11% |
3,471,680
-62,800
| -2% | -$300K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.6M | 0.11% |
193,143
+92,478
| +92% | +$5.55M |
|
154
Vanguard Consumer Staples ETF
VDC
$8B
| $11.5M | 0.11% |
87,815
+11,406
| +15% | +$1.6M |
|
155
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $11.5M | 0.11% |
160,643
+4,669
| +3% | +$361K |
|
156
Nike
NKE
$61.6B
| $11.5M | 0.11% |
155,165
+36,957
| +31% | +$2.76M |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.5M | 0.11% |
379,030
+32,748
| +9% | +$1.04M |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $11.3M | 0.11% |
119,189
+58,800
| +97% | +$5.96M |
|
159
Union Pacific
UNP
$176B
| $11.3M | 0.11% |
81,932
+6,879
| +9% | +$1.02M |
|
160
RTX Corp
RTX
$294B
| $11.3M | 0.11% |
168,784
+19,397
| +13% | +$1.52M |
|
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $11.3M | 0.11% |
233,445
-14,984
| -6% | -$787K |
|
|
162
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $11.3M | 0.11% |
214,510
-395,144
| -65% | -$22.4M |
|
163
Costco
COST
$420B
| $11.3M | 0.11% |
55,322
+1,048
| +2% | +$234K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.2M | 0.11% |
196,872
-23,798
| -11% | -$1.45M |
|
165
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $11M | 0.11% |
237,068
+65,264
| +38% | +$3.29M |
|
166
Southern Company
SO
$107B
| $11M | 0.11% |
249,823
+7,906
| +3% | +$359K |
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $10.9M | 0.11% |
87,464
-8,313
| -9% | -$1.14M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $10.8M | 0.11% |
601,968
+42,425
| +8% | +$787K |
|
169
Bristol-Myers Squibb
BMY
$135B
| $10.7M | 0.11% |
206,213
+51,686
| +33% | +$2.78M |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.7M | 0.11% |
371,590
+120,525
| +48% | +$3.54M |
|
171
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $10.7M | 0.1% |
242,377
+182,418
| +304% | +$8.69M |
|
|
WBII
172
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.6M | 0.1% |
439,205
+21,667
| +5% | +$513K |
|
173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $10.5M | 0.1% |
298,406
+35,479
| +13% | +$1.18M |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $10.4M | 0.1% |
91,473
+28,472
| +45% | +$3.6M |
|
175
NextEra Energy
NEE
$182B
| $10.2M | 0.1% |
233,664
+44,684
| +24% | +$1.95M |
|
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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.