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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
PSX icon
201
Phillips 66
PSX
$82.5B
$8.62M 0.08%
100,002
+3,510
+4% +$343K
TJX icon
202
TJX Companies
TJX
$174B
$8.59M 0.08%
191,976
+12,038
+7% +$608K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.49M 0.08%
167,191
+26,972
+19% +$1.46M
ADP icon
204
Automatic Data Processing
ADP
$108B
$8.42M 0.08%
64,178
+4,008
+7% +$566K
CRM icon
205
Salesforce
CRM
$156B
$8.41M 0.08%
61,405
+1,550
+3% +$213K
CSX icon
206
CSX Corp
CSX
$94.5B
$8.29M 0.08%
400,449
+130,833
+49% +$3.01M
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.24M 0.08%
319,733
-918
-0.3% -$23.6K
COP icon
208
ConocoPhillips
COP
$144B
$8.2M 0.08%
131,503
-28,068
-18% -$1.91M
VDE icon
209
Vanguard Energy ETF
VDE
$9.91B
$8.19M 0.08%
106,156
+17,055
+19% +$1.56M
TGT icon
210
Target
TGT
$67.3B
$8.18M 0.08%
123,758
-8,570
-6% -$659K
ACN icon
211
Accenture
ACN
$104B
$8.17M 0.08%
57,916
+5,215
+10% +$825K
F icon
212
Ford
F
$56.8B
$8.11M 0.08%
1,060,509
-25,497
-2% -$227K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8.09M 0.08%
169,136
-5,684
-3% -$298K
BP icon
214
BP
BP
$109B
$8.09M 0.08%
220,040
+19,062
+9% +$761K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$8.06M 0.08%
312,243
+5,114
+2% +$142K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.04M 0.08%
933,456
+753,800
+420% +$7.02M
RTN
217
DELISTED
Raytheon Company
RTN
$7.99M 0.08%
52,030
-4,146
-7% -$742K
C icon
218
Citigroup
C
$230B
$7.94M 0.08%
152,509
+9,536
+7% +$604K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.9M 0.08%
152,911
+39,146
+34% +$2.02M
ANAB icon
220
AnaptysBio
ANAB
$1.63B
$7.83M 0.08%
+122,700
New +$9.12M
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$7.7M 0.08%
70,603
+20,366
+41% +$2.19M
LLY icon
222
Eli Lilly
LLY
$995B
$7.61M 0.07%
65,689
-3,105
-5% -$347K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.56M 0.07%
163,475
+40,055
+32% +$2.03M
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.33M 0.07%
153,084
-24,280
-14% -$1.21M
GILD icon
225
Gilead Sciences
GILD
$168B
$7.31M 0.07%
116,711
-33,858
-22% -$2.37M
7 8
9
10 11

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.