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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
PSQ icon
1926
ProShares Short QQQ
PSQ
$829M
$252K ﹤0.01%
+1,465
New +$237K
SCHR
1927
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$252K ﹤0.01%
9,522
+4,474
+89% +$116K
PSXP
1928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$252K ﹤0.01%
6,035
+1,210
+25% +$58.7K
FNDC icon
1929
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$251K ﹤0.01%
8,853
+7,997
+934% +$248K
IEX icon
1930
IDEX
IEX
$17.2B
$251K ﹤0.01%
1,991
+645
+48% +$86.3K
BFAM icon
1931
Bright Horizons
BFAM
$4.1B
$250K ﹤0.01%
2,248
+1,027
+84% +$118K
FLOW
1932
DELISTED
SPX FLOW, Inc.
FLOW
$249K ﹤0.01%
8,178
-1,365
-14% -$51.5K
RFCI icon
1933
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$248K ﹤0.01%
10,440
-5,911
-36% -$140K
SA
1934
Seabridge Gold
SA
$2.89B
$248K ﹤0.01%
18,746
+14,246
+317% +$180K
VOOV icon
1935
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$248K ﹤0.01%
2,536
-325
-11% -$34.3K
WWW icon
1936
Wolverine World Wide
WWW
$1.64B
$248K ﹤0.01%
7,762
+3,978
+105% +$135K
AGZD icon
1937
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$247K ﹤0.01%
10,450
+2,738
+36% +$65.3K
BAP icon
1938
Credicorp
BAP
$32B
$246K ﹤0.01%
1,111
+13
+1% +$2.87K
POR icon
1939
Portland General Electric
POR
$5.8B
$246K ﹤0.01%
5,354
-65
-1% -$3.04K
SR icon
1940
Spire
SR
$4.76B
$246K ﹤0.01%
3,310
+375
+13% +$28.4K
MASI
1941
DELISTED
Masimo
MASI
$245K ﹤0.01%
2,292
-245
-10% -$27.3K
SRCL
1942
DELISTED
Stericycle Inc
SRCL
$245K ﹤0.01%
6,671
+774
+13% +$36.3K
AEL
1943
DELISTED
American Equity Investment Life Holding Company
AEL
$245K ﹤0.01%
8,787
+2,129
+32% +$68.4K
RMT
1944
Royce Micro-Cap Trust
RMT
$733M
$244K ﹤0.01%
32,911
-4,877
-13% -$41.9K
RNP icon
1945
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$244K ﹤0.01%
13,753
-707
-5% -$12.9K
FDD icon
1946
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$243K ﹤0.01%
20,343
-2,338
-10% -$29.1K
NUAG icon
1947
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$243K ﹤0.01%
10,476
+8,447
+416% +$195K
CEM
1948
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$243K ﹤0.01%
4,680
+2,648
+130% +$166K
AVNS
1949
DELISTED
Avanos Medical
AVNS
$242K ﹤0.01%
5,414
+2,120
+64% +$111K
FINX icon
1950
Global X FinTech ETF
FINX
$173M
$242K ﹤0.01%
10,952
+6,765
+162% +$166K
76 77
78
79 80

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.