We are live on ! Find out more
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
EXI icon
1876
iShares Global Industrials ETF
EXI
$1.41B
$267K ﹤0.01%
3,425
+368
+12% +$31K
KIE icon
1877
State Street SPDR S&P Insurance ETF
KIE
$651M
$267K ﹤0.01%
9,429
+591
+7% +$17.8K
WBT
1878
DELISTED
Welbilt, Inc.
WBT
$267K ﹤0.01%
23,980
-4,353
-15% -$67.2K
AMH icon
1879
American Homes 4 Rent
AMH
$11.9B
$266K ﹤0.01%
13,399
+4,702
+54% +$96.2K
EVN
1880
Eaton Vance Municipal Income Trust
EVN
$416M
$266K ﹤0.01%
23,412
+11,895
+103% +$132K
SMMU icon
1881
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$266K ﹤0.01%
5,330
+2,300
+76% +$114K
EWG icon
1882
iShares MSCI Germany ETF
EWG
$1.6B
$265K ﹤0.01%
10,447
-131
-1% -$3.54K
SMMV icon
1883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$265K ﹤0.01%
9,142
+6,380
+231% +$197K
TECH icon
1884
Bio-Techne
TECH
$11.2B
$265K ﹤0.01%
7,300
+752
+11% +$31.4K
MCR
1885
DELISTED
MFS Charter Income Trust
MCR
$264K ﹤0.01%
35,979
-8,442
-19% -$62.7K
PDT
1886
John Hancock Premium Dividend Fund
PDT
$636M
$264K ﹤0.01%
19,038
-4,757
-20% -$72.9K
SWX icon
1887
Southwest Gas
SWX
$6.54B
$263K ﹤0.01%
3,426
+456
+15% +$36.6K
ING icon
1888
ING
ING
$99.8B
$262K ﹤0.01%
24,665
-2,949
-11% -$35.4K
KRC icon
1889
Kilroy Realty
KRC
$4.6B
$262K ﹤0.01%
4,173
+95
+2% +$6.5K
PBT
1890
Permian Basin Royalty Trust
PBT
$1.39B
$262K ﹤0.01%
44,494
-3,511
-7% -$24.7K
ASXC
1891
DELISTED
Asensus Surgical, Inc.
ASXC
$262K ﹤0.01%
8,886
+105
+1% +$4.77K
MHF
1892
Western Asset Municipal High Income Fund
MHF
$152M
$261K ﹤0.01%
37,600
+7,000
+23% +$49K
MRVL icon
1893
Marvell Technology
MRVL
$165B
$261K ﹤0.01%
16,092
+2,648
+20% +$43.9K
NRO
1894
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$261K ﹤0.01%
65,952
-900
-1% -$3.92K
PHD
1895
DELISTED
Pioneer Floating Rate Fund
PHD
$261K ﹤0.01%
26,518
-5,961
-18% -$62.4K
CAPD
1896
DELISTED
iPath Shiller CAPE ETN
CAPD
$261K ﹤0.01%
23,160
+13,170
+132% +$160K
FMS icon
1897
Fresenius Medical Care
FMS
$13.8B
$260K ﹤0.01%
8,026
-160
-2% -$6.46K
PMF
1898
DELISTED
PIMCO Municipal Income Fund
PMF
$260K ﹤0.01%
20,834
+7,767
+59% +$97K
TKR icon
1899
Timken Company
TKR
$9.46B
$260K ﹤0.01%
6,972
-1,762
-20% -$71.3K
FELE icon
1900
Franklin Electric
FELE
$4.57B
$259K ﹤0.01%
6,034
+585
+11% +$25.4K
74 75
76
77 78

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.