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
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$7.38M 0.07%
68,794
+11,434
+20% +$1.14M
GIS icon
227
General Mills
GIS
$19.2B
$7.35M 0.07%
171,271
+26,303
+18% +$1.19M
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$7.31M 0.07%
54,734
+7,504
+16% +$983K
RWK icon
229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7.27M 0.07%
115,749
+12,524
+12% +$793K
BKNG icon
230
Booking.com
BKNG
$138B
$7.27M 0.07%
91,600
+22,450
+32% +$1.77M
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.26M 0.07%
120,370
+11,752
+11% +$708K
EPD icon
232
Enterprise Products Partners
EPD
$83.8B
$7.18M 0.07%
250,058
+51,782
+26% +$1.5M
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$7.16M 0.07%
37,434
+11,490
+44% +$2.04M
GIGB icon
234
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$6.99M 0.07%
+145,601
New +$7.01M
SYY icon
235
Sysco
SYY
$39.7B
$6.96M 0.07%
94,938
+27,472
+41% +$1.98M
PWB icon
236
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.88M 0.07%
142,577
+49,504
+53% +$2.33M
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$6.83M 0.07%
42,220
+11,842
+39% +$1.88M
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.77M 0.07%
60,389
+4,983
+9% +$568K
CELG
239
DELISTED
Celgene Corp
CELG
$6.73M 0.07%
75,183
+16,239
+28% +$1.44M
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.71M 0.07%
50,446
-370,616
-88% -$49.9M
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$6.68M 0.07%
123,420
+65,065
+111% +$3.52M
CSX icon
242
CSX Corp
CSX
$98.6B
$6.66M 0.07%
269,616
+3,201
+1% +$76.3K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.44B
$6.6M 0.07%
106,030
-124,896
-54% -$7.83M
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$6.6M 0.07%
86,990
-9,275
-10% -$698K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.02B
$6.58M 0.07%
173,628
+42,078
+32% +$1.5M
OXY icon
246
Occidental Petroleum
OXY
$57B
$6.53M 0.07%
79,495
+6,837
+9% +$553K
CDC icon
247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$6.42M 0.06%
135,448
+38,871
+40% +$1.85M
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.33M 0.06%
263,235
+79,860
+44% +$1.89M
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.33M 0.06%
53,963
-42,598
-44% -$5.11M
WM icon
250
Waste Management
WM
$95.9B
$6.33M 0.06%
70,006
+4,386
+7% +$389K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.