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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.6M 0.03%
82,064
+13,408
+20% +$430K
IVOG icon
552
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.6M 0.03%
35,882
+11,270
+46% +$810K
CP icon
553
Canadian Pacific Kansas City
CP
$82B
$2.6M 0.03%
61,200
+20,435
+50% +$818K
IHF icon
554
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.58M 0.03%
64,650
+16,175
+33% +$614K
HBI
555
DELISTED
Hanesbrands
HBI
$2.58M 0.03%
139,877
+36,970
+36% +$717K
VONG icon
556
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.56M 0.03%
64,080
+35,580
+125% +$1.38M
VEEV icon
557
Veeva Systems
VEEV
$30.3B
$2.55M 0.03%
23,399
+17,737
+313% +$1.61M
HRL icon
558
Hormel Foods
HRL
$13.9B
$2.55M 0.03%
64,618
+27,843
+76% +$1.07M
ROK icon
559
Rockwell Automation
ROK
$51.4B
$2.54M 0.03%
13,506
+4,073
+43% +$729K
SKYY icon
560
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.54M 0.03%
44,779
+21,186
+90% +$1.18M
IYE icon
561
iShares US Energy ETF
IYE
$1.74B
$2.54M 0.03%
60,513
+4,112
+7% +$170K
JPI
562
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.53M 0.03%
111,387
+19,037
+21% +$442K
STE icon
563
Steris
STE
$20.9B
$2.51M 0.03%
21,953
+13,703
+166% +$1.55M
FHLC icon
564
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.51M 0.03%
53,656
+30,734
+134% +$1.37M
RSPS icon
565
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.51M 0.03%
97,675
-40,245
-29% -$1.04M
VIS icon
566
Vanguard Industrials ETF
VIS
$8.23B
$2.5M 0.03%
16,922
+992
+6% +$143K
DG icon
567
Dollar General
DG
$25.9B
$2.5M 0.03%
22,842
+6,702
+42% +$697K
ILMN icon
568
Illumina
ILMN
$29.4B
$2.5M 0.03%
6,991
+5,026
+256% +$1.61M
AZN icon
569
AstraZeneca
AZN
$263B
$2.48M 0.03%
31,382
+2,285
+8% +$173K
COO icon
570
Cooper Companies
COO
$13.7B
$2.48M 0.03%
35,824
+11,544
+48% +$741K
MTD icon
571
Mettler-Toledo International
MTD
$26.8B
$2.45M 0.02%
4,019
+3,145
+360% +$1.85M
SPGI icon
572
S&P Global
SPGI
$126B
$2.44M 0.02%
12,518
+4,813
+62% +$993K
TDOC icon
573
Teladoc Health
TDOC
$1.58B
$2.41M 0.02%
27,950
+12,989
+87% +$926K
FE icon
574
FirstEnergy
FE
$28.9B
$2.4M 0.02%
64,568
+13,285
+26% +$485K
PLD icon
575
Prologis
PLD
$138B
$2.39M 0.02%
35,270
+21,124
+149% +$1.39M
21 22
23
24 25

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.