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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$35.1M 0.35%
311,320
+48,886
+19% +$5.55M
CVX icon
52
Chevron
CVX
$388B
$34.3M 0.35%
280,063
+32,722
+13% +$3.97M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.7M 0.34%
312,089
+178,016
+133% +$19.1M
V icon
54
Visa
V
$677B
$33.6M 0.34%
223,542
+24,343
+12% +$3.46M
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.4M 0.34%
1,082,437
+131,393
+14% +$4.05M
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$33.3M 0.34%
1,141,506
+1,041,096
+1,037% +$29.8M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.9M 0.33%
619,180
-54,874
-8% -$2.92M
CSCO icon
58
Cisco
CSCO
$450B
$32.6M 0.33%
670,945
+122,367
+22% +$5.5M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$32M 0.32%
779,788
+106,416
+16% +$4.34M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$31.4M 0.32%
806,328
+190,816
+31% +$7.23M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$31.3M 0.32%
282,938
+165,151
+140% +$18.4M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31M 0.31%
355,658
+51,989
+17% +$4.5M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.29B
$30.9M 0.31%
978,038
+260,722
+36% +$8.2M
MO icon
64
Altria Group
MO
$122B
$30.4M 0.31%
503,060
+85,592
+21% +$5.08M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.9M 0.29%
566,320
+68,002
+14% +$3.47M
HD icon
66
Home Depot
HD
$332B
$28.9M 0.29%
139,315
+26,611
+24% +$5.36M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$28.8M 0.29%
176,753
+31,532
+22% +$5.1M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 0.29%
474,100
+90,480
+24% +$5.42M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.3M 0.29%
313,027
+79,859
+34% +$7.01M
WBIH
70
DELISTED
WBI BullBear Global High Income ETF
WBIH
$28.2M 0.28%
1,186,821
-21,470
-2% -$516K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27.9M 0.28%
257,918
-13,736
-5% -$1.41M
BRSP
72
BrightSpire Capital
BRSP
$681M
$27.8M 0.28%
1,263,603
+57,173
+5% +$1.2M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27.6M 0.28%
273,312
+143,584
+111% +$14.4M
PFE icon
74
Pfizer
PFE
$140B
$26.4M 0.27%
630,145
+138,922
+28% +$5.35M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.2M 0.26%
99,062
-38,104
-28% -$9.75M
1 2
3
4 5

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.