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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
WPC icon
576
W.P. Carey
WPC
$17.1B
$2.38M 0.02%
37,699
+19,938
+112% +$1.28M
MRSH
577
Marsh
MRSH
$86.3B
$2.38M 0.02%
28,731
+11,447
+66% +$970K
AMP icon
578
Ameriprise Financial
AMP
$46.8B
$2.38M 0.02%
16,042
+6,844
+74% +$979K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.38M 0.02%
187,568
-3,660
-2% -$47.3K
PSA icon
580
Public Storage
PSA
$60.2B
$2.37M 0.02%
11,753
+1,111
+10% +$240K
JBHT icon
581
JB Hunt Transport Services
JBHT
$27.1B
$2.35M 0.02%
19,769
+3,817
+24% +$465K
DINO icon
582
HF Sinclair
DINO
$15.9B
$2.34M 0.02%
33,534
-1,869
-5% -$132K
ICE icon
583
Intercontinental Exchange
ICE
$82.4B
$2.34M 0.02%
31,248
+375
+1% +$28.2K
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.34M 0.02%
37,514
+10,033
+37% +$627K
XPO icon
585
XPO
XPO
$25B
$2.34M 0.02%
59,175
+13,190
+29% +$480K
SLV icon
586
iShares Silver Trust
SLV
$28.1B
$2.33M 0.02%
169,815
-14,056
-8% -$198K
CTAS icon
587
Cintas
CTAS
$82.4B
$2.33M 0.02%
47,104
+23,128
+96% +$1.2M
GOF icon
588
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.33M 0.02%
110,957
+47,331
+74% +$1.03M
FDS icon
589
Factset
FDS
$9.05B
$2.33M 0.02%
10,403
+4,580
+79% +$994K
BBWI icon
590
Bath & Body Works
BBWI
$4.01B
$2.33M 0.02%
94,969
+50,177
+112% +$1.25M
CGC
591
Canopy Growth
CGC
$375M
$2.33M 0.02%
4,783
+2,336
+95% +$864K
HISF icon
592
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.31M 0.02%
47,031
-1,884
-4% -$93.4K
AOK icon
593
iShares Core Conservative Allocation ETF
AOK
$803M
$2.3M 0.02%
67,147
+9,232
+16% +$315K
CIBR icon
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.29M 0.02%
80,382
+26,517
+49% +$732K
CHKP icon
595
Check Point Software Technologies
CHKP
$13.3B
$2.29M 0.02%
19,432
+1,449
+8% +$165K
ROKU icon
596
Roku
ROKU
$21.1B
$2.28M 0.02%
31,245
+27,979
+857% +$1.6M
MAR icon
597
Marriott International
MAR
$98.7B
$2.28M 0.02%
17,268
+7,646
+79% +$976K
IART icon
598
Integra LifeSciences
IART
$1.54B
$2.27M 0.02%
34,418
+3,738
+12% +$232K
SONY icon
599
Sony
SONY
$123B
$2.25M 0.02%
185,920
+16,345
+10% +$180K
JPIN icon
600
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.24M 0.02%
38,425
+12,016
+45% +$695K
22 23
24
25 26

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.