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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
NKTR icon
2026
Nektar Therapeutics
NKTR
$2.41B
$218K ﹤0.01%
443
+78
+21% +$47.1K
BHBK
2027
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$218K ﹤0.01%
+10,194
New +$235K
BGB
2028
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$217K ﹤0.01%
16,045
-289
-2% -$4.28K
LSTR icon
2029
Landstar System
LSTR
$5.75B
$217K ﹤0.01%
2,274
-234
-9% -$24.2K
SVC
2030
Service Properties Trust
SVC
$1.04B
$217K ﹤0.01%
1,814
+273
+18% +$35.7K
TAIL icon
2031
Cambria Tail Risk ETF
TAIL
$148M
$217K ﹤0.01%
9,485
+4,555
+92% +$96.3K
WBS icon
2032
Webster Financial
WBS
$12.5B
$217K ﹤0.01%
4,398
+327
+8% +$18.7K
MIE
2033
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$217K ﹤0.01%
28,923
-600
-2% -$5.48K
COWZ icon
2034
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$216K ﹤0.01%
8,390
-4,993
-37% -$141K
TCBI icon
2035
Texas Capital Bancshares
TCBI
$4.29B
$216K ﹤0.01%
4,237
-27
-0.6% -$1.7K
ALV icon
2036
Autoliv
ALV
$9.09B
$215K ﹤0.01%
3,034
+1,412
+87% +$115K
ARKQ icon
2037
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$214K ﹤0.01%
7,282
+2,676
+58% +$87K
CHEF icon
2038
Chefs' Warehouse
CHEF
$4.58B
$214K ﹤0.01%
6,719
-12,211
-65% -$424K
DVA icon
2039
DaVita
DVA
$15.3B
$214K ﹤0.01%
4,178
-8,035
-66% -$515K
NBH
2040
Neuberger Municipal Fund Inc
NBH
$306M
$214K ﹤0.01%
16,900
-2,600
-13% -$33.4K
TDTT icon
2041
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$214K ﹤0.01%
8,971
+5,350
+148% +$127K
ENZL icon
2042
iShares MSCI New Zealand ETF
ENZL
$78M
$213K ﹤0.01%
4,630
+3,124
+207% +$145K
FPEI icon
2043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$213K ﹤0.01%
11,667
+447
+4% +$8.33K
HIX
2044
Western Asset High Income Fund II
HIX
$350M
$213K ﹤0.01%
36,913
+5,981
+19% +$36.2K
MMD
2045
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$213K ﹤0.01%
10,923
+9,923
+992% +$193K
PSLV icon
2046
Sprott Physical Silver Trust
PSLV
$12.2B
$213K ﹤0.01%
38,151
+5,656
+17% +$29.6K
CIB icon
2047
Grupo Cibest SA
CIB
$22.3B
$212K ﹤0.01%
5,567
+317
+6% +$12.7K
REXR icon
2048
Rexford Industrial Realty
REXR
$8.56B
$212K ﹤0.01%
7,168
+400
+6% +$12.7K
BOCT icon
2049
Innovator US Equity Buffer ETF October
BOCT
$284M
$211K ﹤0.01%
+9,587
New +$224K
FMHI icon
2050
First Trust Municipal High Income ETF
FMHI
$989M
$211K ﹤0.01%
4,218
+3,804
+919% +$189K
80 81
82
83 84

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.