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
VLU icon
2426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$129K ﹤0.01%
1,413
+1,031
+270% +$103K
GHDX
2427
DELISTED
Genomic Health, Inc.
GHDX
$129K ﹤0.01%
1,995
+516
+35% +$36.2K
RISE
2428
DELISTED
Sit Rising Rate ETF
RISE
$129K ﹤0.01%
5,345
+2,933
+122% +$73.3K
CADE
2429
DELISTED
Cadence Bancorporation
CADE
$129K ﹤0.01%
7,671
-140
-2% -$2.97K
DGRS icon
2430
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$128K ﹤0.01%
4,117
+642
+18% +$22.1K
JTD
2431
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$128K ﹤0.01%
9,628
-689
-7% -$10.7K
CASH icon
2432
Pathward Financial
CASH
$1.88B
$127K ﹤0.01%
6,588
+3,942
+149% +$92K
CCK icon
2433
Crown Holdings
CCK
$13B
$127K ﹤0.01%
3,037
+935
+44% +$43.2K
CXSE icon
2434
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$127K ﹤0.01%
4,166
-1,524
-27% -$49.2K
MEOH icon
2435
Methanex
MEOH
$4.23B
$127K ﹤0.01%
2,626
-90
-3% -$5.62K
TPL icon
2436
Texas Pacific Land
TPL
$26.9B
$127K ﹤0.01%
2,124
+540
+34% +$38.9K
MIK
2437
DELISTED
Michaels Stores, Inc
MIK
$127K ﹤0.01%
9,396
+5,280
+128% +$83.8K
MBTF
2438
DELISTED
MBT Financial Corporation
MBTF
$127K ﹤0.01%
13,668
+23
+0.2% +$252
CVCO icon
2439
Cavco Industries
CVCO
$4.36B
$126K ﹤0.01%
962
+76
+9% +$13.7K
ECH icon
2440
iShares MSCI Chile ETF
ECH
$1,000M
$126K ﹤0.01%
3,040
+152
+5% +$6.52K
FMAT icon
2441
Fidelity MSCI Materials Index ETF
FMAT
$587M
$126K ﹤0.01%
4,463
-887
-17% -$26.9K
OSIS icon
2442
OSI Systems
OSIS
$3.53B
$126K ﹤0.01%
1,706
+154
+10% +$11.1K
PHT
2443
DELISTED
Pioneer High Income Fund
PHT
$126K ﹤0.01%
15,810
-6,389
-29% -$54.8K
SPH icon
2444
Suburban Propane Partners
SPH
$1.21B
$126K ﹤0.01%
6,548
+881
+16% +$19.8K
TY icon
2445
TRI-Continental Corp
TY
$1.84B
$126K ﹤0.01%
5,328
-2,293
-30% -$59K
XIFR
2446
XPLR Infrastructure LP
XIFR
$1.04B
$126K ﹤0.01%
2,909
+408
+16% +$18.6K
PDCO
2447
DELISTED
Patterson Companies, Inc.
PDCO
$126K ﹤0.01%
6,400
-14,868
-70% -$347K
TLND
2448
DELISTED
Talend S.A. American Depositary Shares
TLND
$126K ﹤0.01%
3,395
-1,244
-27% -$59.9K
WLL
2449
DELISTED
Whiting Petroleum Corporation
WLL
$126K ﹤0.01%
74
+9
+14% +$23.1K
AVNT icon
2450
Avient
AVNT
$3.29B
$125K ﹤0.01%
4,366
-403
-8% -$13.5K
96 97
98
99 100

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.