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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
KMB icon
176
Kimberly-Clark
KMB
$37B
$10M 0.1%
87,984
+16,073
+22% +$1.78M
CVS icon
177
CVS Health
CVS
$133B
$9.91M 0.1%
151,167
+6,360
+4% +$475K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.81M 0.1%
198,100
-98,018
-33% -$5.18M
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.81M 0.1%
342,020
+14,640
+4% +$490K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.79M 0.1%
95,276
+22,490
+31% +$2.28M
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$9.78M 0.1%
209,015
+2,395
+1% +$120K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.76M 0.1%
102,448
+25,059
+32% +$2.63M
IWB icon
183
iShares Russell 1000 ETF
IWB
$49.9B
$9.74M 0.1%
70,239
+28,019
+66% +$4.19M
GIGB icon
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$9.66M 0.09%
204,241
+58,640
+40% +$2.77M
OKE icon
185
Oneok
OKE
$55.2B
$9.66M 0.09%
178,980
-6,602
-4% -$410K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.64M 0.09%
116,326
+7,457
+7% +$615K
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
$9.6M 0.09%
712,265
-185,341
-21% -$2.56M
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$9.59M 0.09%
302,829
+3,073
+1% +$105K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.38M 0.09%
77,181
+23,218
+43% +$2.69M
ADBE icon
190
Adobe
ADBE
$102B
$9.38M 0.09%
41,485
+512
+1% +$124K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.29M 0.09%
341,824
+291,625
+581% +$8.58M
VTR icon
192
Ventas
VTR
$46.6B
$9.26M 0.09%
157,982
+11,194
+8% +$660K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$9.17M 0.09%
339,548
-55,346
-14% -$1.63M
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$9.14M 0.09%
134,273
+6,975
+5% +$502K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.14M 0.09%
366,086
+230,754
+171% +$5.72M
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.12M 0.09%
204,022
+128,227
+169% +$5.96M
PYPL icon
197
PayPal
PYPL
$50.1B
$8.84M 0.09%
105,204
+11,714
+13% +$976K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.84M 0.09%
286,027
+112,428
+65% +$3.76M
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$8.84M 0.09%
133,978
-71,778
-35% -$5.33M
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.71M 0.09%
144,962
+128,009
+755% +$7.65M
6 7
8
9 10

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.