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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
SPOT icon
1726
Spotify
SPOT
$104B
$323K ﹤0.01%
2,851
-34
-1% -$4.75K
MAA icon
1727
Mid-America Apartment Communities
MAA
$15.5B
$322K ﹤0.01%
3,346
+1,290
+63% +$128K
VIOV icon
1728
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$322K ﹤0.01%
5,664
-17,910
-76% -$1.15M
CGW icon
1729
Invesco S&P Global Water Index ETF
CGW
$1.06B
$321K ﹤0.01%
10,317
-352
-3% -$11.6K
FTXO icon
1730
First Trust Nasdaq Bank ETF
FTXO
$305M
$321K ﹤0.01%
14,395
-230
-2% -$5.9K
STLA icon
1731
Stellantis
STLA
$16.8B
$321K ﹤0.01%
22,330
-1,939
-8% -$31.2K
LEGR icon
1732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$320K ﹤0.01%
12,554
+3,162
+34% +$86.6K
BFH icon
1733
Bread Financial
BFH
$4.35B
$319K ﹤0.01%
2,666
-2,476
-48% -$388K
MPLX icon
1734
MPLX
MPLX
$59.2B
$319K ﹤0.01%
10,501
-108
-1% -$3.61K
CBSH icon
1735
Commerce Bancshares
CBSH
$8.55B
$318K ﹤0.01%
7,942
+549
+7% +$23.5K
GLOB icon
1736
Globant
GLOB
$1.57B
$318K ﹤0.01%
5,642
+103
+2% +$5.52K
PBF icon
1737
PBF Energy
PBF
$8.52B
$318K ﹤0.01%
9,745
+2,887
+42% +$116K
BBVA icon
1738
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$317K ﹤0.01%
60,048
+2,437
+4% +$13.8K
SMLV icon
1739
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$317K ﹤0.01%
3,810
+2,274
+148% +$205K
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
$317K ﹤0.01%
6,911
-342
-5% -$19.4K
ABEV icon
1741
Ambev
ABEV
$48.1B
$316K ﹤0.01%
80,670
+3,804
+5% +$16.2K
FNDB icon
1742
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$316K ﹤0.01%
28,362
-2,439
-8% -$29.9K
GL icon
1743
Globe Life
GL
$14.2B
$316K ﹤0.01%
4,256
+686
+19% +$57K
SPYX icon
1744
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$316K ﹤0.01%
15,579
-7,611
-33% -$166K
CAL icon
1745
Caleres
CAL
$434M
$315K ﹤0.01%
11,303
+170
+2% +$5.47K
XSD icon
1746
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$315K ﹤0.01%
4,859
-1,245
-20% -$84.7K
G icon
1747
Genpact
G
$6B
$314K ﹤0.01%
11,634
+317
+3% +$9.03K
IYLD icon
1748
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$314K ﹤0.01%
13,481
+8,478
+169% +$202K
LADR
1749
Ladder Capital
LADR
$1.21B
$314K ﹤0.01%
20,292
+13,300
+190% +$226K
MTZ icon
1750
MasTec
MTZ
$21.1B
$314K ﹤0.01%
7,724
-1,751
-18% -$75.4K
68 69
70
71 72

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.