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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
MSI icon
326
Motorola Solutions
MSI
$69.4B
$4.95M 0.05%
38,055
+11,935
+46% +$1.48M
HFRO
327
Highland Opportunities and Income Fund
HFRO
$407M
$4.92M 0.05%
319,249
+35,280
+12% +$555K
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
$4.91M 0.05%
97,705
+51,796
+113% +$2.54M
ZTS icon
329
Zoetis
ZTS
$31.6B
$4.91M 0.05%
53,638
+10,871
+25% +$964K
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.89M 0.05%
154,995
+66,798
+76% +$2.07M
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.88M 0.05%
219,407
+29,939
+16% +$650K
CL icon
332
Colgate-Palmolive
CL
$72.6B
$4.87M 0.05%
72,788
+5,032
+7% +$335K
BR icon
333
Broadridge
BR
$17.2B
$4.87M 0.05%
36,858
+12,041
+49% +$1.53M
FYX icon
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.87M 0.05%
70,536
+13,746
+24% +$941K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.59B
$4.84M 0.05%
60,524
+34,250
+130% +$2.79M
PWV icon
336
Invesco Large Cap Value ETF
PWV
$1.66B
$4.81M 0.05%
128,654
+16,885
+15% +$629K
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.8M 0.05%
124,012
+8,723
+8% +$331K
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.16B
$4.79M 0.05%
48,717
+2,054
+4% +$206K
RWJ icon
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.78M 0.05%
190,605
+37,692
+25% +$959K
GLW icon
340
Corning
GLW
$126B
$4.78M 0.05%
135,351
+14,516
+12% +$472K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30B
$4.76M 0.05%
84,720
+5,550
+7% +$314K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.05%
68,570
+12,138
+22% +$811K
BIDU icon
343
Baidu
BIDU
$35.8B
$4.67M 0.05%
20,419
+5,897
+41% +$1.39M
CB icon
344
Chubb
CB
$140B
$4.61M 0.05%
34,488
+9,417
+38% +$1.27M
MU icon
345
Micron Technology
MU
$1.04T
$4.6M 0.05%
101,687
+5,955
+6% +$300K
NSC icon
346
Norfolk Southern
NSC
$78.8B
$4.59M 0.05%
25,431
+4,776
+23% +$816K
HPQ icon
347
HP
HPQ
$23.5B
$4.59M 0.05%
177,976
+58,505
+49% +$1.41M
TSS
348
DELISTED
Total System Services, Inc.
TSS
$4.54M 0.05%
46,009
+16,576
+56% +$1.56M
YUM icon
349
Yum! Brands
YUM
$41B
$4.52M 0.05%
49,710
+4,770
+11% +$398K
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.51M 0.05%
44,793
+19,004
+74% +$1.9M
12 13
14
15 16

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.