We are live on ! Find out more
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
KR icon
501
Kroger
KR
$34.8B
$2.96M 0.03%
101,642
+6,201
+6% +$185K
PGF icon
502
Invesco Financial Preferred ETF
PGF
$676M
$2.96M 0.03%
162,485
+28,353
+21% +$521K
TSCO icon
503
Tractor Supply
TSCO
$16.3B
$2.95M 0.03%
162,490
+15,305
+10% +$255K
AVY icon
504
Avery Dennison
AVY
$12.3B
$2.95M 0.03%
27,184
+11,828
+77% +$1.27M
AMD icon
505
Advanced Micro Devices
AMD
$851B
$2.92M 0.03%
94,658
+61,215
+183% +$1.38M
WY icon
506
Weyerhaeuser
WY
$17.3B
$2.92M 0.03%
90,596
+10,455
+13% +$363K
SPIB icon
507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.92M 0.03%
87,663
+23,239
+36% +$774K
ADI icon
508
Analog Devices
ADI
$181B
$2.91M 0.03%
31,492
+6,046
+24% +$581K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$2.91M 0.03%
88,822
+33,466
+60% +$1.07M
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.03B
$2.91M 0.03%
55,654
+28,579
+106% +$1.51M
LRGF icon
511
iShares US Equity Factor ETF
LRGF
$3.52B
$2.91M 0.03%
86,453
+10,676
+14% +$356K
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.4B
$2.9M 0.03%
43,970
+13,040
+42% +$805K
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.9M 0.03%
109,662
-10,968
-9% -$282K
TFC icon
514
Truist Financial
TFC
$63.2B
$2.89M 0.03%
59,498
+16,620
+39% +$853K
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.88M 0.03%
126,023
-7,286
-5% -$163K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.03%
100,837
-285
-0.3% -$10.1K
MCN
517
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.86M 0.03%
371,370
+7,007
+2% +$54.2K
CNP icon
518
CenterPoint Energy
CNP
$29.1B
$2.85M 0.03%
102,998
+48,595
+89% +$1.36M
PHK
519
PIMCO High Income Fund
PHK
$861M
$2.85M 0.03%
339,489
+16,183
+5% +$141K
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 0.03%
103,685
+38,775
+60% +$1.08M
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.84M 0.03%
222,305
+5,158
+2% +$67.9K
MGK icon
522
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.83M 0.03%
110,275
+28,850
+35% +$720K
AOM icon
523
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.82M 0.03%
74,549
+12,304
+20% +$464K
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$42.8B
$2.82M 0.03%
240,078
+93,132
+63% +$1.07M
FCX icon
525
Freeport-McMoran
FCX
$90B
$2.81M 0.03%
202,236
+39,523
+24% +$597K
19 20
21
22 23

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.