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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
IR icon
1901
Ingersoll Rand
IR
$33B
$259K ﹤0.01%
12,673
+3,892
+44% +$95.5K
IWX icon
1902
iShares Russell Top 200 Value ETF
IWX
$3.96B
$259K ﹤0.01%
5,418
+1,323
+32% +$67.7K
MRCC
1903
DELISTED
Monroe Capital Corp
MRCC
$259K ﹤0.01%
27,118
+1,123
+4% +$13.1K
SYLD icon
1904
Cambria Shareholder Yield ETF
SYLD
$993M
$259K ﹤0.01%
7,985
-200
-2% -$7.16K
WSO icon
1905
Watsco Inc
WSO
$12.8B
$259K ﹤0.01%
1,863
-327
-15% -$49.8K
PGHY icon
1906
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$258K ﹤0.01%
11,376
+5,186
+84% +$120K
ECOL
1907
DELISTED
US Ecology, Inc.
ECOL
$258K ﹤0.01%
4,095
-2,185
-35% -$147K
FDTS icon
1908
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$257K ﹤0.01%
7,710
+2,743
+55% +$99.9K
PCM
1909
PCM Fund
PCM
$69M
$257K ﹤0.01%
25,260
+7,975
+46% +$83.8K
PHG icon
1910
Philips
PHG
$25.8B
$257K ﹤0.01%
9,460
-1,291
-12% -$38.1K
TPZ
1911
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$257K ﹤0.01%
16,098
+8,848
+122% +$155K
NML
1912
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$256K ﹤0.01%
38,337
+11,866
+45% +$90.9K
PID icon
1913
Invesco International Dividend Achievers ETF
PID
$934M
$256K ﹤0.01%
18,131
+2,103
+13% +$31.5K
SPY icon
1914
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$256K ﹤0.01%
161
+21
+15% +$5.66K
WWD icon
1915
Woodward
WWD
$21.2B
$256K ﹤0.01%
3,453
+668
+24% +$51.5K
ALLY icon
1916
Ally Financial
ALLY
$13.2B
$255K ﹤0.01%
11,177
-1,758
-14% -$44K
KGC icon
1917
Kinross Gold
KGC
$28B
$255K ﹤0.01%
78,921
+917
+1% +$2.57K
EVR icon
1918
Evercore
EVR
$12.1B
$254K ﹤0.01%
3,561
-549
-13% -$45.1K
FCPT icon
1919
Four Corners Property Trust
FCPT
$2.8B
$254K ﹤0.01%
9,705
+182
+2% +$4.82K
KWR icon
1920
Quaker Houghton
KWR
$2.69B
$254K ﹤0.01%
1,432
+275
+24% +$53K
ARR
1921
Armour Residential REIT
ARR
$2.33B
$253K ﹤0.01%
2,469
+254
+11% +$27.4K
FANG icon
1922
Diamondback Energy
FANG
$56.2B
$253K ﹤0.01%
2,733
+576
+27% +$64.4K
UNL icon
1923
United States 12 Month Natural Gas Fund
UNL
$13.5M
$253K ﹤0.01%
+24,545
New +$258K
CVA
1924
DELISTED
Covanta Holding Corporation
CVA
$253K ﹤0.01%
18,869
-5,402
-22% -$83.3K
BMS
1925
DELISTED
Bemis
BMS
$253K ﹤0.01%
5,492
-525
-9% -$24.5K
75 76
77
78 79

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.