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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
VONV icon
751
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.56M 0.02%
28,252
-24,224
-46% -$1.33M
DBC icon
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.56M 0.02%
87,039
+13,070
+18% +$225K
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.56M 0.02%
50,199
-5,742
-10% -$177K
RIG icon
754
Transocean
RIG
$5.92B
$1.56M 0.02%
111,713
-16,622
-13% -$206K
FAB icon
755
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.56M 0.02%
27,087
-48
-0.2% -$2.76K
OKTA icon
756
Okta
OKTA
$24.1B
$1.56M 0.02%
22,145
+17,071
+336% +$1.02M
UI icon
757
Ubiquiti
UI
$31.8B
$1.55M 0.02%
15,684
+6,875
+78% +$607K
DGS icon
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.55M 0.02%
33,874
+1,739
+5% +$81.7K
FISV
759
Fiserv Inc
FISV
$27.2B
$1.54M 0.02%
18,739
+5,369
+40% +$421K
TTD icon
760
Trade Desk
TTD
$8.13B
$1.54M 0.02%
102,080
+25,370
+33% +$301K
PJP icon
761
Invesco Pharmaceuticals ETF
PJP
$425M
$1.54M 0.02%
20,914
-3,648
-15% -$262K
FGD icon
762
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.54M 0.02%
61,230
+7,483
+14% +$188K
CI icon
763
Cigna
CI
$76.6B
$1.54M 0.02%
7,384
+2,372
+47% +$440K
NTAP icon
764
NetApp
NTAP
$32.9B
$1.53M 0.02%
17,845
+7,846
+78% +$648K
BCE icon
765
BCE
BCE
$19.9B
$1.53M 0.02%
37,703
+8,266
+28% +$340K
TFCFA
766
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.02%
32,968
+3,778
+13% +$173K
FIXD icon
767
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.53M 0.02%
31,152
+789
+3% +$38.8K
RPM icon
768
RPM International
RPM
$13.7B
$1.52M 0.02%
23,488
+8,065
+52% +$519K
ULTI
769
DELISTED
Ultimate Software Group Inc
ULTI
$1.52M 0.02%
4,727
+677
+17% +$200K
MIDD icon
770
Middleby
MIDD
$6.05B
$1.52M 0.02%
11,777
+1,730
+17% +$197K
RITM icon
771
Rithm Capital
RITM
$5.09B
$1.52M 0.02%
85,272
+48,112
+129% +$877K
ASML icon
772
ASML
ASML
$675B
$1.52M 0.02%
8,075
-885
-10% -$177K
PAYC icon
773
Paycom
PAYC
$6.78B
$1.52M 0.02%
9,760
+2,299
+31% +$309K
NZF icon
774
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.51M 0.02%
104,896
+11,730
+13% +$170K
XLC icon
775
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.51M 0.02%
30,805
+21,981
+249% +$1.09M
29 30
31
32 33

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.