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
GIII icon
2126
G-III Apparel Group
GIII
$1.55B
$190K ﹤0.01%
6,797
+3,366
+98% +$125K
GNR icon
2127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$190K ﹤0.01%
4,600
+1,545
+51% +$70.3K
FDVV icon
2128
Fidelity High Dividend ETF
FDVV
$10.2B
$189K ﹤0.01%
6,900
+5,288
+328% +$155K
GCC icon
2129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$189K ﹤0.01%
10,767
-2,615
-20% -$47.6K
POWI icon
2130
Power Integrations
POWI
$3.39B
$189K ﹤0.01%
6,194
+852
+16% +$25.2K
AL
2131
DELISTED
Air Lease Corp
AL
$188K ﹤0.01%
6,257
+718
+13% +$27.4K
CNK icon
2132
Cinemark Holdings
CNK
$4.22B
$188K ﹤0.01%
5,267
+506
+11% +$20K
IQI icon
2133
Invesco Quality Municipal Securities
IQI
$528M
$188K ﹤0.01%
16,766
+1,409
+9% +$15.8K
RING icon
2134
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$188K ﹤0.01%
11,622
+8,412
+262% +$128K
THD icon
2135
iShares MSCI Thailand ETF
THD
$364M
$188K ﹤0.01%
2,277
-1,946
-46% -$169K
HYB
2136
DELISTED
New America High Income Fund, Inc.
HYB
$188K ﹤0.01%
24,836
+2,800
+13% +$22.6K
GMED icon
2137
Globus Medical
GMED
$10.9B
$187K ﹤0.01%
4,313
+1,656
+62% +$82.6K
NBIX icon
2138
Neurocrine Biosciences
NBIX
$18.7B
$187K ﹤0.01%
2,620
-11,722
-82% -$1.12M
QDEF icon
2139
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$187K ﹤0.01%
4,729
+1,027
+28% +$45.3K
LGLV icon
2140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$186K ﹤0.01%
2,082
+1,268
+156% +$118K
MUX icon
2141
McEwen Inc
MUX
$1.06B
$186K ﹤0.01%
10,203
+1,290
+14% +$24.9K
XLRN
2142
DELISTED
Acceleron Pharma
XLRN
$186K ﹤0.01%
4,256
+3,606
+555% +$180K
AGD
2143
abrdn Global Dynamic Dividend Fund
AGD
$316M
$185K ﹤0.01%
21,767
-1,250
-5% -$11.6K
CAKE icon
2144
Cheesecake Factory
CAKE
$5.03B
$185K ﹤0.01%
4,240
+2,376
+127% +$115K
CLLS
2145
Cellectis
CLLS
$287M
$185K ﹤0.01%
11,136
+567
+5% +$13.1K
DFJ icon
2146
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$185K ﹤0.01%
2,875
-1,045
-27% -$73.4K
SCD
2147
LMP Capital and Income Fund
SCD
$354M
$185K ﹤0.01%
17,288
-1,386
-7% -$17.1K
HYHG icon
2148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$184K ﹤0.01%
2,960
-1,586
-35% -$105K
IMTM icon
2149
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$184K ﹤0.01%
7,213
+1,480
+26% +$40.6K
TDG icon
2150
TransDigm Group
TDG
$69.9B
$184K ﹤0.01%
540
-2,080
-79% -$714K
84 85
86
87 88

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.