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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
NRG icon
701
NRG Energy
NRG
$29.8B
$1.76M 0.02%
47,085
+33,234
+240% +$1.11M
SCHX icon
702
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.76M 0.02%
151,938
+19,410
+15% +$221K
LNG icon
703
Cheniere Energy
LNG
$56.5B
$1.76M 0.02%
25,336
+2,740
+12% +$177K
SJM icon
704
J.M. Smucker
SJM
$12.6B
$1.75M 0.02%
17,064
+2,919
+21% +$319K
APU
705
DELISTED
AmeriGas Partners, L.P.
APU
$1.75M 0.02%
44,325
+26,148
+144% +$1.07M
ILTB icon
706
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.74M 0.02%
29,236
+27,142
+1,296% +$1.63M
AGNC icon
707
AGNC Investment
AGNC
$12.3B
$1.74M 0.02%
93,476
+31,065
+50% +$592K
DBEF icon
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.74M 0.02%
53,831
+16,802
+45% +$536K
RGLD icon
709
Royal Gold
RGLD
$17.1B
$1.74M 0.02%
22,591
+832
+4% +$68.5K
IXJ icon
710
iShares Global Healthcare ETF
IXJ
$4.11B
$1.73M 0.02%
27,482
+1,593
+6% +$96.2K
EBAY icon
711
eBay
EBAY
$48.6B
$1.73M 0.02%
52,341
+17,231
+49% +$597K
RCL icon
712
Royal Caribbean
RCL
$78.7B
$1.73M 0.02%
13,298
+8,393
+171% +$984K
CII icon
713
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.71M 0.02%
99,362
+34,649
+54% +$587K
ETV
714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.71M 0.02%
105,905
+43,580
+70% +$695K
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.71M 0.02%
25,070
+4,260
+20% +$289K
CPRT icon
716
Copart
CPRT
$25.9B
$1.7M 0.02%
131,652
+44,564
+51% +$666K
VIOV icon
717
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.7M 0.02%
23,574
+2,184
+10% +$159K
HAS icon
718
Hasbro
HAS
$12.6B
$1.69M 0.02%
16,105
+3,079
+24% +$308K
SIR
719
DELISTED
SELECT INCOME REIT
SIR
$1.69M 0.02%
175,252
+100,778
+135% +$948K
CAG icon
720
Conagra Brands
CAG
$7.07B
$1.69M 0.02%
49,730
+15,061
+43% +$551K
TRN icon
721
Trinity Industries
TRN
$2.97B
$1.69M 0.02%
63,880
+46,267
+263% +$1.21M
PFXF icon
722
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.68M 0.02%
86,500
+6,976
+9% +$136K
SPEM icon
723
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.68M 0.02%
48,140
-92,373
-66% -$3.25M
NMFC icon
724
New Mountain Finance
NMFC
$646M
$1.67M 0.02%
123,589
+36,913
+43% +$511K
WMB icon
725
Williams Companies
WMB
$90.5B
$1.66M 0.02%
60,929
+15,676
+35% +$455K
27 28
29
30 31

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.