Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$90.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$80.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$66.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.75M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.29M |
| 5 |
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% |
Similar funds
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.