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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$61.7M 0.62%
502,975
+146,597
+41% +$17.9M
XOM icon
27
ExxonMobil
XOM
$651B
$60.9M 0.61%
716,334
+94,591
+15% +$7.73M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$60.4M 0.61%
280,920
-32,444
-10% -$6.92M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$58.7M 0.59%
746,126
+302,411
+68% +$23.9M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.1M 0.56%
683,933
+235,881
+53% +$19.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.2M 0.55%
253,327
+37,223
+17% +$7.64M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$52.7M 0.53%
312,459
+84,206
+37% +$14.2M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.5M 0.53%
1,014,268
+294,125
+41% +$15.3M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$51.8M 0.52%
959,572
+384,811
+67% +$20.9M
T icon
35
AT&T
T
$165B
$51.2M 0.52%
2,018,696
+390,381
+24% +$9.56M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$49.8M 0.5%
360,046
+49,923
+16% +$6.63M
VTV icon
37
Vanguard Value ETF
VTV
$189B
$49M 0.49%
442,858
+100,736
+29% +$11M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47.4M 0.48%
712,040
+237,727
+50% +$15.6M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$45.4M 0.46%
419,911
+146,595
+54% +$15.8M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$43M 0.43%
261,190
+46,453
+22% +$8.41M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3M 0.43%
382,462
+76,687
+25% +$8.24M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42.2M 0.43%
826,553
+287,541
+53% +$14.7M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$41.5M 0.42%
474,626
+198,067
+72% +$17.5M
BA icon
44
Boeing
BA
$165B
$41.1M 0.41%
110,296
+11,054
+11% +$3.88M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$37.9M 0.38%
609,654
+43,456
+8% +$2.62M
VZ icon
46
Verizon
VZ
$194B
$37.8M 0.38%
708,065
+96,066
+16% +$5.08M
PG icon
47
Procter & Gamble
PG
$343B
$37.5M 0.38%
449,918
+56,080
+14% +$4.59M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$36.9M 0.37%
610,640
+65,480
+12% +$3.96M
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$36M 0.36%
1,341,780
+265,098
+25% +$6.94M
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$35.4M 0.36%
485,906
+118,125
+32% +$8.52M
1
2
3 4 5

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.