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
EWS icon
2001
iShares MSCI Singapore ETF
EWS
$1.05B
$224K ﹤0.01%
10,161
-12,374
-55% -$280K
ROIC
2002
DELISTED
Retail Opportunity Investments Corp.
ROIC
$224K ﹤0.01%
14,089
+871
+7% +$15.3K
DEA
2003
Easterly Government Properties
DEA
$1.15B
$223K ﹤0.01%
5,693
+453
+9% +$20.1K
NIM icon
2004
Nuveen Select Maturities Municipal Fund
NIM
$114M
$223K ﹤0.01%
23,265
+5,000
+27% +$47.7K
PAA icon
2005
Plains All American Pipeline
PAA
$17.5B
$223K ﹤0.01%
11,106
+67
+0.6% +$1.53K
PUI icon
2006
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$223K ﹤0.01%
7,708
+4,328
+128% +$128K
NM
2007
DELISTED
Navios Maritime Holdings Inc.
NM
$223K ﹤0.01%
81,575
+325
+0.4% +$1.44K
LIVN icon
2008
LivaNova
LIVN
$4.45B
$222K ﹤0.01%
2,432
+50
+2% +$5.37K
USG
2009
DELISTED
Usg
USG
$222K ﹤0.01%
5,206
-710
-12% -$30.4K
DHC
2010
Diversified Healthcare Trust
DHC
$2.17B
$221K ﹤0.01%
18,789
+201
+1% +$2.98K
SMLF icon
2011
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$221K ﹤0.01%
6,170
+2,400
+64% +$94.3K
UFPI icon
2012
UFP Industries
UFPI
$4.87B
$221K ﹤0.01%
8,546
-169
-2% -$4.86K
WEX icon
2013
WEX
WEX
$6.35B
$221K ﹤0.01%
1,579
+330
+26% +$54.3K
SNP
2014
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$221K ﹤0.01%
3,136
-1,591
-34% -$133K
JDD
2015
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$221K ﹤0.01%
23,903
-307
-1% -$3.05K
EPAM icon
2016
EPAM Systems
EPAM
$5.42B
$220K ﹤0.01%
1,899
-229
-11% -$28.1K
ESBA icon
2017
Empire State Realty Series ES
ESBA
$1.39B
$220K ﹤0.01%
15,513
-16,691
-52% -$260K
EUFN icon
2018
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$220K ﹤0.01%
12,969
+12,718
+5,067% +$234K
FAF icon
2019
First American
FAF
$7.71B
$220K ﹤0.01%
4,907
-11,854
-71% -$550K
BPL
2020
DELISTED
Buckeye Partners, L.P.
BPL
$220K ﹤0.01%
7,573
-814
-10% -$25.9K
CTSO icon
2021
Cytosorbents Corp
CTSO
$22M
$219K ﹤0.01%
27,161
+3,160
+13% +$31.4K
ONTO icon
2022
Onto Innovation
ONTO
$12.5B
$219K ﹤0.01%
8,013
-5,713
-42% -$176K
ALE
2023
DELISTED
Allete
ALE
$218K ﹤0.01%
2,853
+173
+6% +$13.4K
GDO
2024
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$218K ﹤0.01%
14,562
+791
+6% +$12.1K
GUNR icon
2025
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$218K ﹤0.01%
7,453
+2,418
+48% +$76K
79 80
81
82 83

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.