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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
SPVM icon
801
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.42M 0.01%
36,345
-2,411
-6% -$94.1K
ETJ
802
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.42M 0.01%
142,475
+24,914
+21% +$245K
FNF icon
803
Fidelity National Financial
FNF
$13.9B
$1.41M 0.01%
37,306
-1,363
-4% -$52K
AWF
804
AllianceBernstein Global High Income Fund
AWF
$867M
$1.41M 0.01%
121,069
+53,580
+79% +$622K
FPF
805
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.41M 0.01%
65,316
+20,466
+46% +$445K
STWD icon
806
Starwood Property Trust
STWD
$6.12B
$1.41M 0.01%
65,337
+20,142
+45% +$446K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.4M 0.01%
32,784
+17,771
+118% +$766K
SPLK
808
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
11,539
+4,253
+58% +$471K
PVH icon
809
PVH
PVH
$3.71B
$1.39M 0.01%
9,650
+2,101
+28% +$311K
PRFZ icon
810
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.38M 0.01%
48,535
+31,250
+181% +$893K
RFDA icon
811
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.38M 0.01%
41,318
-1,730
-4% -$57.5K
DLS icon
812
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 0.01%
19,304
+1,599
+9% +$114K
AXON
813
Axon Enterprise
AXON
$40.5B
$1.37M 0.01%
20,087
+5,086
+34% +$343K
LH icon
814
Labcorp
LH
$24.3B
$1.37M 0.01%
9,210
+1,508
+20% +$229K
TXT icon
815
Textron
TXT
$16.6B
$1.37M 0.01%
19,222
+3,882
+25% +$265K
QQEW icon
816
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.37M 0.01%
21,540
-45,906
-68% -$2.89M
RWR icon
817
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.37M 0.01%
14,702
+7,873
+115% +$747K
UGE icon
818
ProShares Ultra Consumer Staples
UGE
$10.1M
$1.35M 0.01%
125,672
-20,452
-14% -$222K
REGN icon
819
Regeneron Pharmaceuticals
REGN
$68.8B
$1.35M 0.01%
3,335
+153
+5% +$58.2K
BWX icon
820
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34M 0.01%
48,858
-336,447
-87% -$9.29M
PHM icon
821
Pultegroup
PHM
$24.5B
$1.34M 0.01%
53,991
+14,371
+36% +$407K
WCG
822
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.33M 0.01%
4,154
+2,332
+128% +$662K
BDCS
823
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.33M 0.01%
63,968
+40,073
+168% +$830K
FTV icon
824
Fortive
FTV
$19B
$1.32M 0.01%
24,958
+3,241
+15% +$166K
IGHG icon
825
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.32M 0.01%
17,440
+4,797
+38% +$359K
31 32
33
34 35

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.