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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.9M 0.06%
113,765
+26,417
+30% +$1.37M
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.7B
$5.86M 0.06%
280,938
+168,386
+150% +$3.56M
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.8M 0.06%
102,836
+15,957
+18% +$892K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.5B
$5.78M 0.06%
33,509
+3,287
+11% +$557K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.77M 0.06%
139,213
+3,550
+3% +$148K
PX
281
DELISTED
Praxair Inc
PX
$5.74M 0.06%
35,710
+6,462
+22% +$1.04M
ETN icon
282
Eaton
ETN
$157B
$5.74M 0.06%
66,029
+14,711
+29% +$1.2M
DAL icon
283
Delta Air Lines
DAL
$55.9B
$5.7M 0.06%
98,609
+10,600
+12% +$584K
WBIC
284
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$5.69M 0.06%
251,336
+132,346
+111% +$3.09M
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.67M 0.06%
75,040
+32,775
+78% +$2.48M
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.65M 0.06%
95,267
+17,732
+23% +$1.04M
KBWY icon
287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5.65M 0.06%
166,852
+21,323
+15% +$749K
MS icon
288
Morgan Stanley
MS
$337B
$5.59M 0.06%
120,057
+41,032
+52% +$2M
D icon
289
Dominion Energy
D
$62.5B
$5.56M 0.06%
79,161
+13,061
+20% +$925K
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.55M 0.06%
167,058
+146,242
+703% +$4.87M
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$513M
$5.55M 0.06%
145,224
+8,923
+7% +$346K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.55M 0.06%
29,630
+7,244
+32% +$1.33M
GSK icon
293
GSK
GSK
$103B
$5.54M 0.06%
110,323
+16,682
+18% +$848K
JWN
294
DELISTED
Nordstrom
JWN
$5.53M 0.06%
92,492
+11,714
+15% +$671K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.25B
$5.45M 0.05%
166,957
+50,491
+43% +$1.65M
PSCH icon
296
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$5.44M 0.05%
116,196
+35,025
+43% +$1.61M
VFH icon
297
Vanguard Financials ETF
VFH
$13.3B
$5.43M 0.05%
78,252
+6,369
+9% +$450K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$5.42M 0.05%
50,237
+22,340
+80% +$2.43M
XYZ
299
Block Inc
XYZ
$45.9B
$5.39M 0.05%
54,425
+22,579
+71% +$1.74M
M icon
300
Macy's
M
$6.15B
$5.37M 0.05%
154,589
+53,909
+54% +$2.01M
10 11
12
13 14

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.