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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+2.7%)
Cap. Flow
+$1.6B
Cap. Flow % of AUM
Cap. Flow %
15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.64% |
| 2 | Technology | 5.31% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$853B
| $400M | 3.93% |
1,590,178
+493,431
| +45% | +$134M |
2016 Q2
10 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $278M | 2.73% |
1,211,072
+24,832
| +2% | +$6.15M |
2016 Q2
10 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $227M | 2.23% |
6,110,364
+1,874,583
| +44% | +$74.2M |
2016 Q2
10 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $183M | 1.8% |
3,495,911
+761,210
| +28% | +$41.8M |
2016 Q2
10 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$71.7B
| $160M | 1.57% |
4,241,724
+1,222,840
| +41% | +$49.5M |
2016 Q2
10 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $158M | 1.55% |
1,240,519
+152,487
| +14% | +$21.1M |
2016 Q2
10 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $152M | 1.49% |
1,933,589
+497,958
| +35% | +$38.8M |
2016 Q2
10 quarters
|
|
8
Apple
AAPL
$4.98T
| $152M | 1.49% |
3,850,244
+228,224
| +6% | +$11.1M |
2016 Q2
10 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$85.4B
| $151M | 1.48% |
2,773,791
+573,546
| +26% | +$31.3M |
2016 Q2
10 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $135M | 1.32% |
2,447,072
+953,298
| +64% | +$55.9M |
2016 Q2
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $129M | 1.27% |
517,211
+51,010
| +11% | +$13.8M |
2016 Q2
10 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $125M | 1.23% |
3,761,195
+414,460
| +12% | +$15.1M |
2016 Q2
10 quarters
|
|
13
Invesco QQQ Trust
QQQ
$445B
| $122M | 1.2% |
790,242
+37,024
| +5% | +$6.19M |
2016 Q2
10 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $118M | 1.16% |
1,205,746
+762,888
| +172% | +$80.2M |
2016 Q2
10 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $108M | 1.06% |
1,014,681
+149,024
| +17% | +$15.6M |
2016 Q2
10 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.9B
| $105M | 1.03% |
1,036,247
+387,310
| +60% | +$42.4M |
2016 Q2
10 quarters
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $98.2M | 0.96% |
1,969,458
+511,115
| +35% | +$25.6M |
2016 Q2
10 quarters
|
|
18
Amazon
AMZN
$2.8T
| $95.6M | 0.94% |
1,273,220
+167,780
| +15% | +$13.9M |
2016 Q2
10 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $93.9M | 0.92% |
1,353,638
+253,710
| +23% | +$19.6M |
2016 Q2
10 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$213B
| $88.1M | 0.86% |
3,924,714
+2,582,934
| +193% | +$62.6M |
2016 Q2
10 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $87.6M | 0.86% |
2,299,259
+684,899
| +42% | +$26.5M |
2016 Q2
10 quarters
|
|
22
Vanguard Total Bond Market
BND
$167B
| $84.1M | 0.83% |
1,060,748
+314,622
| +42% | +$24.6M |
2016 Q2
10 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $78.6M | 0.77% |
965,734
+281,801
| +41% | +$22.6M |
2016 Q2
10 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $71.7M | 0.7% |
634,934
+49,397
| +8% | +$5.55M |
2016 Q2
10 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $70.7M | 0.69% |
695,937
+81,031
| +13% | +$8.68M |
2016 Q2
10 quarters
|
|
Similar funds
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 $9.9B 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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.