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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
JCI icon
626
Johnson Controls International
JCI
$87.5B
$2.06M 0.02%
58,988
+2,623
+5% +$96.7K
TT icon
627
Trane Technologies
TT
$106B
$2.06M 0.02%
20,141
+2,964
+17% +$290K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.05M 0.02%
82,727
-5,114
-6% -$128K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
$2.05M 0.02%
137,189
+30,311
+28% +$474K
TEL icon
630
TE Connectivity
TEL
$58.8B
$2.04M 0.02%
23,212
-858
-4% -$78.9K
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.02%
36,715
+5,559
+18% +$315K
XHE icon
632
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.03M 0.02%
23,079
+3,687
+19% +$308K
LRCX icon
633
Lam Research
LRCX
$382B
$2.02M 0.02%
133,250
+5,540
+4% +$94.6K
LVS icon
634
Las Vegas Sands
LVS
$30.5B
$2.02M 0.02%
34,138
+9,499
+39% +$638K
RF icon
635
Regions Financial
RF
$26.3B
$2.01M 0.02%
109,742
+17,858
+19% +$336K
SPG icon
636
Simon Property Group
SPG
$74.5B
$2.01M 0.02%
11,364
+4,351
+62% +$770K
PKG icon
637
Packaging Corp of America
PKG
$22.7B
$2.01M 0.02%
18,280
+3,070
+20% +$346K
HYLS icon
638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.99M 0.02%
41,683
+17,688
+74% +$843K
USFR
639
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.99M 0.02%
79,369
+1,511
+2% +$37.9K
FAX
640
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.99M 0.02%
80,059
+14,578
+22% +$371K
DLTR icon
641
Dollar Tree
DLTR
$23.1B
$1.99M 0.02%
24,362
+7,141
+41% +$627K
FFIV icon
642
F5
FFIV
$22.1B
$1.98M 0.02%
9,942
+2,312
+30% +$423K
IEV icon
643
iShares Europe ETF
IEV
$1.63B
$1.97M 0.02%
43,767
+8,785
+25% +$397K
ROL icon
644
Rollins
ROL
$18.6B
$1.97M 0.02%
72,952
+26,478
+57% +$683K
FITB
645
Fifth Third Bancorp
FITB
$52B
$1.96M 0.02%
70,266
+24,949
+55% +$732K
RFI
646
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.96M 0.02%
161,151
-2,218
-1% -$28.1K
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.96M 0.02%
67,666
+13,000
+24% +$384K
DTE icon
648
DTE Energy
DTE
$31.1B
$1.95M 0.02%
20,993
+4,695
+29% +$438K
PSCT icon
649
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.95M 0.02%
69,615
-3,399
-5% -$97.6K
FCVT icon
650
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.95M 0.02%
63,264
+35,003
+124% +$1.06M
24 25
26
27 28

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.