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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
TTC icon
476
Toro Company
TTC
$8.93B
$3.15M 0.03%
52,490
+12,921
+33% +$786K
PFG icon
477
Principal Financial Group
PFG
$23.6B
$3.14M 0.03%
53,627
+5,608
+12% +$313K
EXPE icon
478
Expedia Group
EXPE
$31.2B
$3.13M 0.03%
24,026
+17,894
+292% +$2.32M
LUV icon
479
Southwest Airlines
LUV
$22.1B
$3.13M 0.03%
50,086
-399
-0.8% -$23.3K
ROST icon
480
Ross Stores
ROST
$76.6B
$3.11M 0.03%
31,419
+7,253
+30% +$666K
ELV icon
481
Elevance Health
ELV
$81.9B
$3.11M 0.03%
11,349
+1,703
+18% +$442K
CFA icon
482
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$3.1M 0.03%
59,959
+5,593
+10% +$287K
EL icon
483
Estee Lauder
EL
$29B
$3.1M 0.03%
21,299
-1,876
-8% -$260K
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.09M 0.03%
162,444
+118,172
+267% +$2.25M
RDIV icon
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$3.09M 0.03%
80,041
+28,386
+55% +$1.1M
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.09M 0.03%
38,714
+10,622
+38% +$848K
KHC icon
487
Kraft Heinz
KHC
$30.4B
$3.08M 0.03%
55,926
+12,255
+28% +$732K
FXR icon
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.08M 0.03%
72,689
+4,757
+7% +$198K
WBIA
489
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$3.07M 0.03%
126,018
+8,576
+7% +$214K
NOV icon
490
NOV
NOV
$7.45B
$3.06M 0.03%
71,023
+50,311
+243% +$2.25M
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.04M 0.03%
98,699
+13,443
+16% +$413K
DFS
492
DELISTED
Discover Financial Services
DFS
$3.03M 0.03%
39,617
+10,831
+38% +$815K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$3.03M 0.03%
176,959
+23,291
+15% +$426K
WBIF icon
494
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$3.02M 0.03%
98,792
-27,013
-21% -$804K
EW icon
495
Edwards Lifesciences
EW
$47.6B
$3.01M 0.03%
51,837
+14,466
+39% +$708K
MCO icon
496
Moody's
MCO
$81.7B
$3M 0.03%
17,930
+8,665
+94% +$1.52M
ATVI
497
DELISTED
Activision Blizzard
ATVI
$2.99M 0.03%
35,975
+6,991
+24% +$530K
IYF icon
498
iShares US Financials ETF
IYF
$4.39B
$2.99M 0.03%
49,140
-1,032
-2% -$63.2K
EOG icon
499
EOG Resources
EOG
$78B
$2.98M 0.03%
23,388
+3,578
+18% +$435K
PCAR icon
500
PACCAR
PCAR
$69.6B
$2.96M 0.03%
65,211
+55,995
+608% +$2.47M
18 19
20
21 22

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.