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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
EIS icon
2301
iShares MSCI Israel ETF
EIS
$863M
$151K ﹤0.01%
3,137
+3,015
+2,471% +$160K
EMQQ icon
2302
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$151K ﹤0.01%
5,635
-217
-4% -$6.17K
FISK
2303
Empire State Realty OP LP Series 250
FISK
$151K ﹤0.01%
10,761
-1,269
-11% -$19.6K
GEM icon
2304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$151K ﹤0.01%
5,001
-277
-5% -$8.48K
HLI icon
2305
Houlihan Lokey
HLI
$9.72B
$151K ﹤0.01%
4,094
+1,207
+42% +$49.2K
USAC icon
2306
USA Compression Partners
USAC
$3.69B
$151K ﹤0.01%
11,631
+1,170
+11% +$17.4K
AMTD
2307
DELISTED
TD Ameritrade Holding Corp
AMTD
$151K ﹤0.01%
3,098
+850
+38% +$43.3K
AXE
2308
DELISTED
Anixter International Inc
AXE
$151K ﹤0.01%
2,774
-958
-26% -$60.3K
FMX icon
2309
Fomento Económico Mexicano
FMX
$41.2B
$150K ﹤0.01%
1,743
+1,218
+232% +$108K
MUR icon
2310
Murphy Oil
MUR
$5.55B
$150K ﹤0.01%
6,482
-6,708
-51% -$206K
PXI icon
2311
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$150K ﹤0.01%
5,274
+1,980
+60% +$70.7K
RDOG icon
2312
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$150K ﹤0.01%
3,658
+987
+37% +$42.2K
WAFD icon
2313
WaFd
WAFD
$2.71B
$150K ﹤0.01%
5,598
+988
+21% +$27.7K
SUM
2314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$150K ﹤0.01%
12,366
+346
+3% +$4.78K
HCR
2315
DELISTED
Hi-Crush Inc. Common Stock
HCR
$150K ﹤0.01%
41,559
+9,340
+29% +$64.8K
BMI icon
2316
Badger Meter
BMI
$3.87B
$149K ﹤0.01%
3,026
+189
+7% +$9.68K
CNQ icon
2317
Canadian Natural Resources
CNQ
$96.9B
$149K ﹤0.01%
12,695
-26,172
-67% -$352K
SBH icon
2318
Sally Beauty Holdings
SBH
$1.47B
$149K ﹤0.01%
8,744
+5,710
+188% +$107K
ARGX icon
2319
argenx
ARGX
$55.2B
$148K ﹤0.01%
1,544
-584
-27% -$51.9K
CDNS icon
2320
Cadence Design Systems
CDNS
$91.6B
$148K ﹤0.01%
3,407
-8,983
-73% -$390K
CNMD icon
2321
CONMED
CNMD
$1.3B
$148K ﹤0.01%
2,309
+59
+3% +$4.04K
CRH icon
2322
CRH
CRH
$66.6B
$148K ﹤0.01%
5,584
+1,096
+24% +$31K
EVG
2323
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$148K ﹤0.01%
11,877
-2,339
-16% -$29.7K
GII icon
2324
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$148K ﹤0.01%
3,270
-191
-6% -$8.98K
ITT icon
2325
ITT
ITT
$17.1B
$148K ﹤0.01%
3,065
+278
+10% +$14.7K
91 92
93
94 95

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.