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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
XMMO icon
426
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.67M 0.04%
67,120
+42,762
+176% +$2.24M
FAD icon
427
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3.67M 0.04%
47,704
+39,695
+496% +$2.98M
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.66M 0.04%
38,186
-2,925
-7% -$284K
GS icon
429
Goldman Sachs
GS
$313B
$3.65M 0.04%
16,258
+2,471
+18% +$575K
JPUS
430
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.63M 0.04%
48,763
+15,948
+49% +$1.18M
ABMD
431
DELISTED
Abiomed Inc
ABMD
$3.62M 0.04%
8,048
+3,113
+63% +$1.23M
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.62M 0.04%
56,909
+327
+0.6% +$19.8K
TSLA icon
433
Tesla
TSLA
$1.24T
$3.6M 0.04%
203,805
-5,100
-2% -$106K
GALT icon
434
Galectin Therapeutics
GALT
$229M
$3.59M 0.04%
597,802
-15,162
-2% -$83.4K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.59M 0.04%
75,795
+43,341
+134% +$2.04M
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.57M 0.04%
108,868
-9,830
-8% -$311K
BNY
437
Bank of New York Mellon
BNY
$108B
$3.52M 0.04%
68,989
+13,912
+25% +$732K
VOD icon
438
Vodafone
VOD
$34.9B
$3.5M 0.04%
161,268
+41,133
+34% +$956K
K
439
DELISTED
Kellanova
K
$3.5M 0.04%
53,185
+22,732
+75% +$1.53M
KSS icon
440
Kohl's
KSS
$2.03B
$3.49M 0.04%
46,805
+5,898
+14% +$446K
KMI icon
441
Kinder Morgan
KMI
$73.1B
$3.49M 0.04%
196,651
+56,333
+40% +$1.01M
AFL icon
442
Aflac
AFL
$63.9B
$3.48M 0.04%
73,855
+27,127
+58% +$1.24M
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.45M 0.03%
89,802
+115
+0.1% +$4.3K
IPAC icon
444
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.44M 0.03%
58,518
-45,501
-44% -$2.63M
DEO icon
445
Diageo
DEO
$46.2B
$3.43M 0.03%
24,226
+2,213
+10% +$318K
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.42M 0.03%
71,736
+13,242
+23% +$635K
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.42M 0.03%
56,718
+12,185
+27% +$714K
OEF icon
448
iShares S&P 100 ETF
OEF
$19.8B
$3.42M 0.03%
26,287
+2,962
+13% +$375K
GYLD icon
449
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$3.4M 0.03%
196,006
+42,860
+28% +$751K
GNL icon
450
Global Net Lease
GNL
$1.87B
$3.4M 0.03%
163,147
+23,478
+17% +$496K
16 17
18
19 20

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.