We are live on ! Find out more
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
UGI icon
951
UGI
UGI
$8B
$1.05M 0.01%
18,901
+15,090
+396% +$813K
SPAB icon
952
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.04M 0.01%
37,679
+9,151
+32% +$255K
EUHY
953
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.04M 0.01%
19,786
+10,524
+114% +$552K
NHS
954
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.04M 0.01%
95,117
+54,126
+132% +$590K
IAGG icon
955
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.04M 0.01%
19,903
+8,615
+76% +$452K
AGZ icon
956
iShares Agency Bond ETF
AGZ
$553M
$1.04M 0.01%
9,391
+7,162
+321% +$795K
BTZ icon
957
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.04M 0.01%
84,599
+21,389
+34% +$262K
LDP icon
958
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.03M 0.01%
43,452
-929
-2% -$23K
BSCJ
959
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.01%
49,032
+32,175
+191% +$677K
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.03M 0.01%
31,304
+18,003
+135% +$601K
DLR icon
961
Digital Realty Trust
DLR
$73.7B
$1.03M 0.01%
9,120
+2,033
+29% +$243K
VOX icon
962
Vanguard Communication Services ETF
VOX
$5.53B
$1.03M 0.01%
11,803
-488
-4% -$42.1K
ITB icon
963
iShares US Home Construction ETF
ITB
$2.41B
$1.02M 0.01%
28,861
-2,248
-7% -$85.3K
STAG icon
964
STAG Industrial
STAG
$7.86B
$1.02M 0.01%
37,115
+7,197
+24% +$201K
ALXN
965
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.01%
7,317
+1,901
+35% +$238K
EDV icon
966
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.01M 0.01%
9,362
+2,999
+47% +$338K
AWP
967
abrdn Global Premier Properties Fund
AWP
$377M
$1.01M 0.01%
55,846
+2,185
+4% +$41.2K
VGSH icon
968
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.01%
16,953
-39
-0.2% -$2.33K
NWL icon
969
Newell Brands
NWL
$2.16B
$1.01M 0.01%
49,713
+10,191
+26% +$239K
QARP icon
970
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$1.01M 0.01%
36,864
-2,792
-7% -$74.9K
SEP
971
DELISTED
Spectra Engy Parters Lp
SEP
$1.01M 0.01%
28,280
+23,314
+469% +$863K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.01%
21,655
-3,364
-13% -$158K
HPF
973
John Hancock Preferred Income Fund II
HPF
$341M
$1.01M 0.01%
47,576
+26,646
+127% +$571K
HK
974
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.01%
224,993
+82,247
+58% +$345K
HP icon
975
Helmerich & Payne
HP
$3.53B
$1M 0.01%
14,628
-17,469
-54% -$1.12M
37 38
39
40 41

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.