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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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.95M 0.02%
221,045
+41,804
+23% +$370K
AIG icon
652
American International
AIG
$41.9B
$1.94M 0.02%
36,342
+1,560
+4% +$83.7K
PCN
653
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.93M 0.02%
105,712
+31,331
+42% +$571K
DFE icon
654
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.92M 0.02%
30,299
+558
+2% +$36.2K
FXN icon
655
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.92M 0.02%
109,528
+38,354
+54% +$649K
RSPU icon
656
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.91M 0.02%
43,370
+5,760
+15% +$252K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$121B
$1.91M 0.02%
9,886
+4,783
+94% +$852K
SNY icon
658
Sanofi
SNY
$104B
$1.9M 0.02%
42,488
-165
-0.4% -$7.05K
MSCI icon
659
MSCI
MSCI
$40B
$1.89M 0.02%
10,656
+3,987
+60% +$692K
KIM icon
660
Kimco Realty
KIM
$17.6B
$1.89M 0.02%
112,944
+16,604
+17% +$279K
IMCB icon
661
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.89M 0.02%
39,804
-5,376
-12% -$255K
ILCB icon
662
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.89M 0.02%
44,804
+14,600
+48% +$597K
AAL icon
663
American Airlines Group
AAL
$9.58B
$1.88M 0.02%
45,539
+6,107
+15% +$239K
FEMS icon
664
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.88M 0.02%
52,035
+21,346
+70% +$800K
AKAM icon
665
Akamai
AKAM
$16.8B
$1.87M 0.02%
25,563
+8,455
+49% +$635K
RFFC icon
666
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.86M 0.02%
51,698
-2,858
-5% -$102K
STT icon
667
State Street
STT
$50.9B
$1.86M 0.02%
22,182
-11,164
-33% -$981K
SAP icon
668
SAP
SAP
$187B
$1.85M 0.02%
15,068
+3,202
+27% +$380K
IYJ icon
669
iShares US Industrials ETF
IYJ
$1.98B
$1.85M 0.02%
23,728
-7,084
-23% -$538K
DNP icon
670
DNP Select Income Fund
DNP
$4.18B
$1.85M 0.02%
166,945
+62,128
+59% +$684K
SCHG icon
671
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.84M 0.02%
179,656
+33,400
+23% +$333K
OXLC
672
Oxford Lane Capital
OXLC
$830M
$1.84M 0.02%
34,727
+941
+3% +$51.5K
DYLS
673
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.84M 0.02%
51,975
+13,865
+36% +$484K
CZA icon
674
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.83M 0.02%
26,897
+3,519
+15% +$238K
BMO icon
675
Bank of Montreal
BMO
$125B
$1.83M 0.02%
22,165
+12,023
+119% +$967K
25 26
27
28 29

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.