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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
ISCV icon
451
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.4M 0.03%
66,228
+261
+0.4% +$13.6K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.38M 0.03%
28,409
+5,260
+23% +$629K
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.36M 0.03%
135,332
-118,848
-47% -$2.95M
JKHY icon
454
Jack Henry & Associates
JKHY
$10.7B
$3.35M 0.03%
20,955
+4,044
+24% +$594K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.34M 0.03%
229,567
+24,388
+12% +$361K
SNDS
456
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.33M 0.03%
181,660
+33,846
+23% +$621K
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.03%
48,821
+12,989
+36% +$901K
HAL icon
458
Halliburton
HAL
$27.9B
$3.3M 0.03%
81,534
+31,535
+63% +$1.3M
FNX icon
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.3M 0.03%
46,097
+16,199
+54% +$1.15M
SCHW
460
Charles Schwab
SCHW
$177B
$3.3M 0.03%
67,118
+18,233
+37% +$931K
ICLR icon
461
Icon
ICLR
$12.8B
$3.28M 0.03%
21,340
+7,424
+53% +$1.06M
FIS icon
462
Fidelity National Information Services
FIS
$21.5B
$3.28M 0.03%
30,055
+14,999
+100% +$1.62M
IP icon
463
International Paper
IP
$22.3B
$3.27M 0.03%
70,344
+21,310
+43% +$1.06M
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.27M 0.03%
68,126
+18,938
+39% +$909K
IAU icon
465
iShares Gold Trust
IAU
$63B
$3.26M 0.03%
142,472
+16,484
+13% +$383K
ED icon
466
Consolidated Edison
ED
$41.6B
$3.25M 0.03%
42,596
+3,377
+9% +$266K
ALL icon
467
Allstate
ALL
$66.9B
$3.23M 0.03%
32,752
+1,172
+4% +$114K
RHT
468
DELISTED
Red Hat Inc
RHT
$3.23M 0.03%
23,672
+4,506
+24% +$645K
DWFI
469
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$3.19M 0.03%
135,506
+36,921
+37% +$872K
WBIE
470
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.19M 0.03%
113,878
-43,024
-27% -$1.18M
TRV icon
471
Travelers Companies
TRV
$80.8B
$3.19M 0.03%
24,544
+2,323
+10% +$300K
PKW icon
472
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.19M 0.03%
52,175
+1,036
+2% +$61.9K
VPU
473
Vanguard Utilities ETF
VPU
$8.83B
$3.18M 0.03%
26,976
-201
-0.7% -$23.8K
HSY icon
474
Hershey
HSY
$35.4B
$3.18M 0.03%
31,165
+4,057
+15% +$401K
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.17M 0.03%
22,254
-14,940
-40% -$2.09M
17 18
19
20 21

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.