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
QEFA icon
2051
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$211K ﹤0.01%
3,738
+1,988
+114% +$118K
RNR icon
2052
RenaissanceRe
RNR
$13.2B
$211K ﹤0.01%
1,574
+296
+23% +$38.6K
TVRD
2053
Tvardi Therapeutics
TVRD
$19.7M
$211K ﹤0.01%
453
-32
-7% -$20.6K
DWPP
2054
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$211K ﹤0.01%
8,155
-2,635
-24% -$74K
ETO
2055
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$210K ﹤0.01%
11,214
+2,925
+35% +$63.6K
SGOL icon
2056
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$210K ﹤0.01%
16,980
-570
-3% -$6.76K
UMBF icon
2057
UMB Financial
UMBF
$11.1B
$210K ﹤0.01%
3,432
+192
+6% +$12.4K
VAC icon
2058
Marriott Vacations Worldwide
VAC
$3.35B
$210K ﹤0.01%
2,991
+258
+9% +$21.5K
WLK icon
2059
Westlake Corp
WLK
$9.19B
$210K ﹤0.01%
3,165
+2,197
+227% +$159K
HYLD
2060
DELISTED
High Yield ETF
HYLD
$209K ﹤0.01%
6,221
-2,027
-25% -$71.8K
CMD
2061
DELISTED
Cantel Medical Corporation
CMD
$209K ﹤0.01%
2,802
+67
+2% +$5.53K
LEO
2062
BNY Mellon Strategic Municipals
LEO
$386M
$208K ﹤0.01%
28,980
+16,500
+132% +$119K
MHI
2063
DELISTED
Pioneer Municipal High Income Fund
MHI
$207K ﹤0.01%
18,824
+7
+0% +$76
VNO icon
2064
Vornado Realty Trust
VNO
$7.55B
$207K ﹤0.01%
3,342
-105
-3% -$7.19K
DISCK
2065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K ﹤0.01%
8,936
-13,473
-60% -$375K
ATH
2066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$207K ﹤0.01%
5,204
-209
-4% -$9.41K
SYNH
2067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$206K ﹤0.01%
5,231
+895
+21% +$41.6K
CSA
2068
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$205K ﹤0.01%
5,065
+2
+0% +$90
AAIC
2069
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K ﹤0.01%
28,339
+17,771
+168% +$149K
WWE
2070
DELISTED
World Wrestling Entertainment
WWE
$205K ﹤0.01%
2,743
-8,947
-77% -$672K
USCR
2071
DELISTED
U S Concrete, Inc.
USCR
$205K ﹤0.01%
5,824
-162
-3% -$5.87K
PB icon
2072
Prosperity Bancshares
PB
$8.97B
$204K ﹤0.01%
3,269
+653
+25% +$43.1K
XOP icon
2073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$204K ﹤0.01%
1,921
+292
+18% +$40.8K
CTLT
2074
DELISTED
CATALENT, INC.
CTLT
$204K ﹤0.01%
6,521
+537
+9% +$20.7K
FOXF icon
2075
Fox Factory Holding Corp
FOXF
$747M
$203K ﹤0.01%
3,440
+361
+12% +$22.5K
81 82
83
84 85

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.