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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
FEM icon
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.81M 0.03%
112,277
+67,722
+152% +$1.71M
GWW icon
527
W.W. Grainger
GWW
$65.3B
$2.81M 0.03%
7,864
+1,571
+25% +$541K
SRE icon
528
Sempra
SRE
$60.8B
$2.79M 0.03%
48,956
+13,330
+37% +$771K
IXC icon
529
iShares Global Energy ETF
IXC
$2.71B
$2.78M 0.03%
73,674
+21,516
+41% +$795K
KEY icon
530
KeyCorp
KEY
$24.3B
$2.77M 0.03%
139,080
+47,736
+52% +$991K
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.76M 0.03%
80,999
-43,162
-35% -$1.44M
CHY
532
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.76M 0.03%
207,913
+19,419
+10% +$254K
APH icon
533
Amphenol
APH
$188B
$2.75M 0.03%
117,052
+18,444
+19% +$429K
ANET icon
534
Arista Networks
ANET
$219B
$2.74M 0.03%
165,072
-15,920
-9% -$271K
WBIL icon
535
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$2.74M 0.03%
97,174
-25,523
-21% -$704K
DHR icon
536
Danaher
DHR
$135B
$2.73M 0.03%
28,371
+6,643
+31% +$605K
MGC icon
537
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.73M 0.03%
27,194
-761
-3% -$74.8K
BTI icon
538
British American Tobacco
BTI
$132B
$2.72M 0.03%
58,385
+12,947
+28% +$658K
FXD icon
539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.72M 0.03%
62,631
-6,316
-9% -$273K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.03%
141,117
+33,144
+31% +$631K
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.71M 0.03%
54,108
+17,460
+48% +$876K
IRM icon
542
Iron Mountain
IRM
$38.2B
$2.68M 0.03%
77,603
+20,173
+35% +$719K
CMA
543
DELISTED
Comerica
CMA
$2.67M 0.03%
29,663
+13,362
+82% +$1.27M
APA icon
544
APA Corp
APA
$12.8B
$2.67M 0.03%
56,050
+2,640
+5% +$119K
EXC icon
545
Exelon
EXC
$48.6B
$2.67M 0.03%
85,715
+7,673
+10% +$236K
WBID
546
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$2.65M 0.03%
109,728
+7,968
+8% +$195K
WBIB
547
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.65M 0.03%
111,632
+16,339
+17% +$398K
ADSK icon
548
Autodesk
ADSK
$44.3B
$2.62M 0.03%
16,791
+7,751
+86% +$1.09M
RHI icon
549
Robert Half
RHI
$3.61B
$2.6M 0.03%
36,871
+10,478
+40% +$768K
CFO icon
550
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.6M 0.03%
50,230
+26,927
+116% +$1.38M
20 21
22
23 24

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.