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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
AAXJ icon
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.19M 0.04%
59,393
+32,800
+123% +$2.33M
CTSH icon
377
Cognizant
CTSH
$21.5B
$4.13M 0.04%
53,567
+8,914
+20% +$697K
PRU icon
378
Prudential Financial
PRU
$41.7B
$4.13M 0.04%
40,730
+14,767
+57% +$1.46M
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.13M 0.04%
175,874
+53,130
+43% +$1.27M
TSM icon
380
TSMC
TSM
$2.09T
$4.13M 0.04%
93,439
+22,723
+32% +$941K
TMO icon
381
Thermo Fisher Scientific
TMO
$211B
$4.12M 0.04%
16,859
+2,641
+19% +$608K
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$4.07M 0.04%
77,173
+393
+0.5% +$20.5K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.06M 0.04%
84,700
+8,048
+10% +$388K
BIIB icon
384
Biogen
BIIB
$29.9B
$4.06M 0.04%
11,493
+3,163
+38% +$1.09M
LHX icon
385
L3Harris
LHX
$55.9B
$4.06M 0.04%
23,971
+2,904
+14% +$462K
CAH icon
386
Cardinal Health
CAH
$53.4B
$4.06M 0.04%
75,126
+6,560
+10% +$336K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.05M 0.04%
40,716
+8,551
+27% +$807K
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.04M 0.04%
160,595
+84,333
+111% +$2.1M
FAST icon
389
Fastenal
FAST
$54B
$4.03M 0.04%
277,708
+35,316
+15% +$503K
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4M 0.04%
47,720
+6,762
+17% +$565K
REM icon
391
iShares Mortgage Real Estate ETF
REM
$542M
$3.98M 0.04%
91,426
+21,441
+31% +$957K
PNC icon
392
PNC Financial Services
PNC
$100B
$3.97M 0.04%
29,126
+2,200
+8% +$313K
DE icon
393
Deere & Co
DE
$170B
$3.96M 0.04%
26,363
+1,120
+4% +$161K
NVS icon
394
Novartis
NVS
$295B
$3.96M 0.04%
51,304
+9,408
+22% +$695K
PCI
395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.95M 0.04%
163,942
+5,691
+4% +$137K
CPRI icon
396
Capri Holdings
CPRI
$1.77B
$3.94M 0.04%
57,447
+19,544
+52% +$1.37M
IQV icon
397
IQVIA
IQV
$34.7B
$3.93M 0.04%
30,258
+5,163
+21% +$620K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$3.92M 0.04%
38,169
+8,881
+30% +$971K
FXG icon
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.91M 0.04%
83,300
+53,657
+181% +$2.55M
PSEC icon
400
Prospect Capital
PSEC
$1.06B
$3.89M 0.04%
530,912
+105,067
+25% +$743K
14 15
16
17 18

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.