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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
PSI icon
1776
Invesco Semiconductors ETF
PSI
$2.33B
$300K ﹤0.01%
20,259
-12,081
-37% -$190K
GBX icon
1777
The Greenbrier Companies
GBX
$1.53B
$299K ﹤0.01%
7,573
+1,312
+21% +$64.7K
MOMO
1778
Hello Group
MOMO
$881M
$299K ﹤0.01%
12,614
-679
-5% -$21.4K
GG
1779
DELISTED
Goldcorp Inc
GG
$299K ﹤0.01%
30,537
+98
+0.3% +$951
MUI
1780
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$298K ﹤0.01%
23,555
+4,204
+22% +$52.9K
AMX icon
1781
America Movil
AMX
$76.2B
$297K ﹤0.01%
20,905
+294
+1% +$4.22K
DIAX
1782
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$297K ﹤0.01%
18,451
+2,617
+17% +$46.7K
EC icon
1783
Ecopetrol
EC
$35.1B
$297K ﹤0.01%
18,731
-6,932
-27% -$149K
IDOG icon
1784
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$297K ﹤0.01%
12,491
-130
-1% -$3.27K
IGPT icon
1785
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$297K ﹤0.01%
12,102
-6,099
-34% -$156K
INVH icon
1786
Invitation Homes
INVH
$17.8B
$297K ﹤0.01%
14,755
-720
-5% -$15.4K
PLXS icon
1787
Plexus
PLXS
$6.78B
$296K ﹤0.01%
5,812
+12
+0.2% +$676
XRT icon
1788
State Street SPDR S&P Retail ETF
XRT
$450M
$296K ﹤0.01%
7,230
-4,080
-36% -$187K
STAY
1789
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$296K ﹤0.01%
19,060
+898
+5% +$15.8K
SQM icon
1790
Sociedad Química y Minera de Chile
SQM
$19.1B
$295K ﹤0.01%
7,699
-456
-6% -$19.6K
WOLF icon
1791
Wolfspeed
WOLF
$1.24B
$295K ﹤0.01%
6,868
-257
-4% -$10.4K
IBDL
1792
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$294K ﹤0.01%
11,745
+5,740
+96% +$143K
TRGP icon
1793
Targa Resources
TRGP
$57.4B
$293K ﹤0.01%
8,154
+2,840
+53% +$137K
XEC
1794
DELISTED
CIMAREX ENERGY CO
XEC
$293K ﹤0.01%
4,758
+2,322
+95% +$191K
PRI icon
1795
Primerica
PRI
$10B
$292K ﹤0.01%
2,995
-392
-12% -$43.6K
REG icon
1796
Regency Centers
REG
$14.7B
$292K ﹤0.01%
4,997
+219
+5% +$13.7K
RWW
1797
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$292K ﹤0.01%
5,054
– –
WOOD icon
1798
iShares Global Timber & Forestry ETF
WOOD
$266M
$291K ﹤0.01%
5,087
+470
+10% +$30.3K
TTP
1799
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$291K ﹤0.01%
5,878
+4,578
+352% +$275K
DATA
1800
DELISTED
Tableau Software, Inc.
DATA
$291K ﹤0.01%
2,426
+304
+14% +$34K
70 71
72
73 74

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.