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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
CDE icon
1751
Coeur Mining
CDE
$15.5B
$313K ﹤0.01%
70,086
-8,371
-11% -$39.6K
IBDM
1752
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$313K ﹤0.01%
12,855
+7,533
+142% +$183K
JGH icon
1753
Nuveen Global High Income Fund
JGH
$351M
$312K ﹤0.01%
22,914
+1,282
+6% +$18.6K
JRS icon
1754
Nuveen Real Estate Income Fund
JRS
$249M
$312K ﹤0.01%
36,848
+14,015
+61% +$129K
RFEM icon
1755
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.2M
$312K ﹤0.01%
5,589
-821
-13% -$47.2K
HWM icon
1756
Howmet Aerospace
HWM
$113B
$311K ﹤0.01%
24,090
+1,736
+8% +$27.1K
STM icon
1757
STMicroelectronics
STM
$47.3B
$311K ﹤0.01%
22,368
-17,336
-44% -$260K
OTEX icon
1758
Open Text
OTEX
$6.07B
$310K ﹤0.01%
9,504
-3,627
-28% -$123K
RVTY icon
1759
Revvity
RVTY
$12.6B
$310K ﹤0.01%
3,943
+1,319
+50% +$111K
BKK
1760
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$310K ﹤0.01%
21,004
-6,000
-22% -$88.8K
BCS icon
1761
Barclays
BCS
$92.7B
$309K ﹤0.01%
42,919
+5,545
+15% +$44.7K
CACI icon
1762
CACI
CACI
$10.8B
$309K ﹤0.01%
2,142
+160
+8% +$27.2K
HMC icon
1763
Honda
HMC
$39B
$309K ﹤0.01%
11,697
+556
+5% +$15.4K
SCJ icon
1764
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$309K ﹤0.01%
4,711
+4,672
+11,979% +$331K
AAP icon
1765
Advance Auto Parts
AAP
$3.36B
$307K ﹤0.01%
1,951
-472
-19% -$78.8K
ARKG icon
1766
ARK Genomic Revolution ETF
ARKG
$1.57B
$307K ﹤0.01%
12,821
-607
-5% -$17.1K
EXR icon
1767
Extra Space Storage
EXR
$31.3B
$307K ﹤0.01%
3,384
-3,367
-50% -$306K
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$307K ﹤0.01%
16,485
+3,357
+26% +$65.3K
DEI icon
1769
Douglas Emmett
DEI
$1.99B
$305K ﹤0.01%
8,942
+675
+8% +$24.2K
IBMH
1770
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$304K ﹤0.01%
11,961
+5,099
+74% +$129K
EFX icon
1771
Equifax
EFX
$20.4B
$303K ﹤0.01%
3,253
-175
-5% -$18.6K
PCG icon
1772
PG&E
PCG
$38.5B
$303K ﹤0.01%
12,740
+496
+4% +$17.7K
PPT
1773
Franklin Premier Income Trust
PPT
$324M
$303K ﹤0.01%
64,553
-26,746
-29% -$132K
HIO
1774
Western Asset High Income Opportunity Fund
HIO
$333M
$301K ﹤0.01%
68,701
+144
+0.2% +$655
LEN icon
1775
Lennar Class A
LEN
$20B
$301K ﹤0.01%
7,948
+1,266
+19% +$51.6K
69 70
71
72 73

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.