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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
RFDI icon
851
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.25M 0.01%
20,308
-19,829
-49% -$1.22M
HQL
852
abrdn Life Sciences Investors
HQL
$585M
$1.25M 0.01%
61,432
+16,869
+38% +$336K
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.25M 0.01%
16,847
+2,016
+14% +$147K
AIVL icon
854
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.25M 0.01%
13,842
+417
+3% +$37.5K
WLDN icon
855
Willdan Group
WLDN
$1.1B
$1.25M 0.01%
36,885
+2,408
+7% +$75.1K
AVK
856
Advent Convertible and Income Fund
AVK
$544M
$1.25M 0.01%
82,057
+76,319
+1,330% +$1.16M
AFT
857
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.25M 0.01%
78,294
+20,106
+35% +$324K
GPC icon
858
Genuine Parts
GPC
$17.1B
$1.25M 0.01%
12,539
+2,254
+22% +$221K
LULU icon
859
lululemon athletica
LULU
$13B
$1.25M 0.01%
7,685
-494
-6% -$67.7K
DGX icon
860
Quest Diagnostics
DGX
$25.1B
$1.24M 0.01%
11,482
-3,368
-23% -$369K
VMW
861
DELISTED
VMware, Inc
VMW
$1.24M 0.01%
7,974
+1,644
+26% +$252K
CPAY icon
862
Corpay
CPAY
$24.2B
$1.24M 0.01%
5,439
+1,869
+52% +$408K
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.01%
17,678
+4,578
+35% +$311K
SEE
864
DELISTED
Sealed Air
SEE
$1.23M 0.01%
30,583
+3,801
+14% +$157K
WDC icon
865
Western Digital
WDC
$179B
$1.23M 0.01%
27,722
+4,591
+20% +$233K
EIDO icon
866
iShares MSCI Indonesia ETF
EIDO
$476M
$1.23M 0.01%
53,294
+3,124
+6% +$72.6K
GSHD icon
867
Goosehead Insurance
GSHD
$1.39B
$1.22M 0.01%
+36,156
New +$1.05M
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.22M 0.01%
51,609
+2,515
+5% +$58.5K
HSBC icon
869
HSBC
HSBC
$355B
$1.22M 0.01%
29,065
+6,876
+31% +$298K
BSX icon
870
Boston Scientific
BSX
$65.8B
$1.22M 0.01%
31,578
+7,057
+29% +$246K
WCN
871
Waste Connections
WCN
$42.8B
$1.22M 0.01%
15,245
+4,255
+39% +$334K
COL
872
DELISTED
Rockwell Collins
COL
$1.21M 0.01%
8,643
+2,380
+38% +$328K
BIL icon
873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.2M 0.01%
13,121
-2,823
-18% -$258K
EFV icon
874
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.01%
23,079
+4,842
+27% +$249K
GCOW icon
875
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.19M 0.01%
38,329
+365
+1% +$11.3K
33 34
35
36 37

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.