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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
+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
BDX icon
301
Becton Dickinson
BDX
$43.1B
$5.36M 0.05%
21,043
+3,164
+18% +$779K
AMT icon
302
American Tower
AMT
$77.7B
$5.35M 0.05%
36,768
+9,211
+33% +$1.35M
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.63B
$5.34M 0.05%
133,152
+3,684
+3% +$143K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$5.3M 0.05%
66,169
+15,518
+31% +$1.23M
BKCC
305
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.28M 0.05%
894,239
-603
-0.1% -$3.67K
VER
306
DELISTED
VEREIT, Inc.
VER
$5.28M 0.05%
145,322
+21,879
+18% +$834K
TTE icon
307
TotalEnergies
TTE
$193B
$5.25M 0.05%
81,604
+11,448
+16% +$718K
CLX icon
308
Clorox
CLX
$11.6B
$5.22M 0.05%
34,682
+2,335
+7% +$332K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.2M 0.05%
98,220
+55,860
+132% +$2.85M
PGR icon
310
Progressive
PGR
$124B
$5.2M 0.05%
73,169
+44,356
+154% +$2.85M
CME icon
311
CME Group
CME
$92.2B
$5.18M 0.05%
30,419
+2,952
+11% +$497K
NLY icon
312
Annaly Capital Management
NLY
$16.9B
$5.17M 0.05%
126,393
+48,994
+63% +$2.05M
SCHF icon
313
Schwab International Equity ETF
SCHF
$65.6B
$5.16M 0.05%
307,514
+53,182
+21% +$885K
GD icon
314
General Dynamics
GD
$105B
$5.15M 0.05%
25,118
+3,393
+16% +$664K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 0.05%
72,420
+12,822
+22% +$888K
CCI icon
316
Crown Castle
CCI
$32.7B
$5.11M 0.05%
45,888
+12,941
+39% +$1.44M
FPX icon
317
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.11M 0.05%
68,761
+14,348
+26% +$1.06M
FTC icon
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.08M 0.05%
72,254
+45,419
+169% +$3.12M
STZ icon
319
Constellation Brands
STZ
$22.2B
$5.08M 0.05%
23,546
+640
+3% +$136K
CERN
320
DELISTED
Cerner Corp
CERN
$5.06M 0.05%
78,551
+10,643
+16% +$677K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.06M 0.05%
28,018
+10,062
+56% +$1.78M
SRV
322
NXG Cushing Midstream Energy Fund
SRV
$232M
$5.02M 0.05%
105,804
+1,226
+1% +$59K
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5M 0.05%
98,933
+9,158
+10% +$466K
FDT icon
324
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.99M 0.05%
84,030
+37,612
+81% +$2.23M
SPGP icon
325
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.96M 0.05%
90,993
+22,616
+33% +$1.2M
11 12
13
14 15

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.