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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
PTEU icon
601
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$2.23M 0.02%
84,069
+19,766
+31% +$547K
NVO
602
Novo Nordisk
NVO
$216B
$2.22M 0.02%
94,284
+19,208
+26% +$469K
FLG
603
Flagstar Bank National Association
FLG
$5.77B
$2.22M 0.02%
71,300
+18,919
+36% +$620K
HUM icon
604
Humana
HUM
$46.7B
$2.19M 0.02%
6,481
+422
+7% +$137K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.88B
$2.18M 0.02%
17,342
+3,049
+21% +$385K
VFC icon
606
VF Corp
VFC
$6.68B
$2.18M 0.02%
24,752
+793
+3% +$67.6K
UL icon
607
Unilever
UL
$131B
$2.17M 0.02%
35,131
-467
-1% -$29.5K
CMP icon
608
Compass Minerals
CMP
$1.24B
$2.17M 0.02%
32,260
-1,472
-4% -$96K
QABA icon
609
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2.16M 0.02%
40,434
+4,373
+12% +$244K
HDB icon
610
HDFC Bank
HDB
$119B
$2.15M 0.02%
91,596
+31,184
+52% +$795K
IDXX icon
611
Idexx Laboratories
IDXX
$42.9B
$2.15M 0.02%
8,632
+2,155
+33% +$523K
STIP icon
612
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15M 0.02%
21,778
-1,581
-7% -$157K
PANW icon
613
Palo Alto Networks
PANW
$264B
$2.15M 0.02%
57,348
+11,910
+26% +$434K
EVT icon
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.15M 0.02%
87,695
+19,446
+28% +$466K
CID
615
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2.15M 0.02%
64,111
+2,410
+4% +$81.9K
WDAY icon
616
Workday
WDAY
$33.4B
$2.14M 0.02%
14,655
+11,730
+401% +$1.63M
MFIC icon
617
MidCap Financial Investment
MFIC
$784M
$2.13M 0.02%
130,775
+14,561
+13% +$248K
MCHP icon
618
Microchip Technology
MCHP
$42.8B
$2.12M 0.02%
53,602
+10,574
+25% +$467K
GAP
619
The Gap Inc
GAP
$6.84B
$2.11M 0.02%
73,285
+11,644
+19% +$349K
SNA icon
620
Snap-on
SNA
$20.9B
$2.1M 0.02%
11,446
+3,586
+46% +$625K
WU icon
621
Western Union
WU
$2.57B
$2.1M 0.02%
110,328
+29,723
+37% +$577K
NGG icon
622
National Grid
NGG
$82.7B
$2.1M 0.02%
45,741
+2,463
+6% +$117K
AWK icon
623
American Water Works
AWK
$26.3B
$2.09M 0.02%
23,784
+2,286
+11% +$201K
HEI icon
624
HEICO Corp
HEI
$48.9B
$2.07M 0.02%
22,343
+7,370
+49% +$606K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.02%
42,707
+10,075
+31% +$492K
23 24
25
26 27

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.