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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
APD icon
351
Air Products & Chemicals
APD
$66.3B
$4.47M 0.05%
26,780
+4,080
+18% +$664K
VIOG icon
352
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.47M 0.05%
51,626
+15,746
+44% +$1.36M
SHOP icon
353
Shopify
SHOP
$148B
$4.47M 0.05%
271,940
+121,600
+81% +$1.85M
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.46M 0.04%
87,447
+30,353
+53% +$1.55M
NNN icon
355
NNN REIT
NNN
$9.39B
$4.46M 0.04%
99,405
+8,610
+9% +$387K
CMI icon
356
Cummins
CMI
$91.7B
$4.44M 0.04%
30,419
+3,711
+14% +$522K
XEL icon
357
Xcel Energy
XEL
$51B
$4.44M 0.04%
94,080
+7,569
+9% +$357K
ARCC icon
358
Ares Capital
ARCC
$13.5B
$4.42M 0.04%
256,764
+24,716
+11% +$424K
AET
359
DELISTED
Aetna Inc
AET
$4.38M 0.04%
21,600
+2,030
+10% +$397K
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
$4.38M 0.04%
101,938
+24,496
+32% +$1.05M
AGN
361
DELISTED
Allergan plc
AGN
$4.38M 0.04%
22,966
+6,831
+42% +$1.25M
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.37M 0.04%
51,492
+9,002
+21% +$719K
NUE icon
363
Nucor
NUE
$56.4B
$4.36M 0.04%
68,787
+10,975
+19% +$703K
PPL
364
PPL Corp
PPL
$27.3B
$4.34M 0.04%
148,390
+20,511
+16% +$599K
ENB icon
365
Enbridge
ENB
$124B
$4.3M 0.04%
133,085
+34,440
+35% +$1.2M
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.66B
$4.3M 0.04%
26,595
+8,302
+45% +$1.13M
WBIR
367
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$4.3M 0.04%
170,951
+64,084
+60% +$1.61M
GM icon
368
General Motors
GM
$74.7B
$4.29M 0.04%
127,309
+6,730
+6% +$248K
CNI icon
369
Canadian National Railway
CNI
$78.3B
$4.29M 0.04%
47,659
+17,276
+57% +$1.51M
ECL icon
370
Ecolab
ECL
$75.6B
$4.27M 0.04%
27,225
+6,770
+33% +$1M
URI icon
371
United Rentals
URI
$71.1B
$4.26M 0.04%
26,017
+7,349
+39% +$1.14M
RTL
372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.26M 0.04%
+278,895
New +$4.4M
RWL icon
373
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.25M 0.04%
78,496
+11,028
+16% +$586K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.24M 0.04%
251,620
+156,580
+165% +$2.59M
SYK icon
375
Stryker
SYK
$127B
$4.21M 0.04%
23,679
+3,067
+15% +$524K
13 14
15
16 17

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.