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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
PYZ icon
876
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.19M 0.01%
17,262
+450
+3% +$31.2K
SYG
877
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.19M 0.01%
13,733
-293
-2% -$24.7K
HYZD icon
878
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.19M 0.01%
48,959
-764
-2% -$18.4K
WFC.PRL icon
879
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.01%
917
– –
BHK icon
880
BlackRock Core Bond Trust
BHK
$642M
$1.18M 0.01%
92,483
+19,815
+27% +$254K
LIT icon
881
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.18M 0.01%
35,781
+9,069
+34% +$293K
BSCL
882
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M 0.01%
56,821
+36,356
+178% +$755K
SYF icon
883
Synchrony
SYF
$23.7B
$1.18M 0.01%
37,869
+4,262
+13% +$136K
ANGL icon
884
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.18M 0.01%
40,400
+20,708
+105% +$599K
MFIN icon
885
Medallion Financial
MFIN
$226M
$1.16M 0.01%
174,890
+17,464
+11% +$103K
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.01%
17,019
+6,983
+70% +$482K
ISD
887
PGIM High Yield Bond Fund
ISD
$414M
$1.16M 0.01%
82,013
+24,793
+43% +$350K
RIO icon
888
Rio Tinto
RIO
$148B
$1.16M 0.01%
22,728
+7,027
+45% +$358K
CMS icon
889
CMS Energy
CMS
$23.1B
$1.16M 0.01%
23,637
+9,467
+67% +$461K
ANSS
890
DELISTED
Ansys
ANSS
$1.16M 0.01%
6,193
+1,229
+25% +$220K
PPLI
891
People Inc
PPLI
$3.1B
$1.15M 0.01%
29,706
+2,143
+8% +$69.6K
PTH icon
892
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.15M 0.01%
34,917
+17,439
+100% +$541K
SON icon
893
Sonoco
SON
$5.76B
$1.15M 0.01%
20,681
+4,108
+25% +$229K
MFEM icon
894
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$1.15M 0.01%
47,284
-3,208
-6% -$77.2K
WTRG icon
895
Essential Utilities
WTRG
$11.2B
$1.15M 0.01%
31,059
+3,775
+14% +$140K
AOR icon
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.15M 0.01%
25,370
+7,146
+39% +$320K
ETW
897
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.14M 0.01%
95,083
+42,083
+79% +$505K
SU icon
898
Suncor Energy
SU
$77.7B
$1.14M 0.01%
29,509
+1,349
+5% +$54.6K
PARA
899
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
19,851
+2,461
+14% +$136K
DBX icon
900
Dropbox
DBX
$6.81B
$1.14M 0.01%
42,356
+14,690
+53% +$424K
34 35
36
37 38

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.