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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.9M 0.26%
603,647
+188,363
+45% +$8.13M
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$25.8M 0.26%
413,424
+17,886
+5% +$1.1M
INTC icon
78
Intel
INTC
$466B
$25.8M 0.26%
544,888
+95,220
+21% +$4.63M
NVDA icon
79
NVIDIA
NVDA
$5.01T
$24.8M 0.25%
3,534,480
+662,400
+23% +$4.31M
UNH icon
80
UnitedHealth
UNH
$382B
$23.7M 0.24%
89,174
+22,512
+34% +$5.86M
MA icon
81
Mastercard
MA
$477B
$23.2M 0.23%
104,127
+28,272
+37% +$5.9M
DIS icon
82
Walt Disney
DIS
$165B
$22.7M 0.23%
194,462
+22,411
+13% +$2.49M
NFLX icon
83
Netflix
NFLX
$292B
$22.6M 0.23%
604,210
+87,030
+17% +$3.16M
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$22.6M 0.23%
256,961
-6,028
-2% -$518K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$22.4M 0.23%
158,574
+50,140
+46% +$7.11M
CAT icon
86
Caterpillar
CAT
$409B
$22.4M 0.23%
146,887
+78,826
+116% +$11.1M
BAC icon
87
Bank of America
BAC
$435B
$22.4M 0.23%
760,202
+100,372
+15% +$3.06M
WFC icon
88
Wells Fargo
WFC
$261B
$21.5M 0.22%
409,163
+61,141
+18% +$3.49M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.5M 0.22%
778,024
+65,708
+9% +$1.84M
ABBV icon
90
AbbVie
ABBV
$458B
$20.9M 0.21%
220,681
+37,486
+20% +$3.55M
PM icon
91
Philip Morris
PM
$301B
$20.3M 0.2%
248,733
+41,755
+20% +$3.43M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$20M 0.2%
157,910
+23,682
+18% +$2.97M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.7M 0.2%
530,019
+160,303
+43% +$6.01M
PEP icon
94
PepsiCo
PEP
$186B
$19.3M 0.19%
172,639
+14,894
+9% +$1.69M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.1M 0.19%
178,595
+86,221
+93% +$9.11M
LMT icon
96
Lockheed Martin
LMT
$134B
$19M 0.19%
54,905
+12,237
+29% +$3.95M
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$18.4M 0.19%
184,255
+21,945
+14% +$2.2M
KO icon
98
Coca-Cola
KO
$354B
$18M 0.18%
389,710
+58,551
+18% +$2.68M
MRK icon
99
Merck
MRK
$324B
$17.9M 0.18%
264,252
+52,708
+25% +$3.36M
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.8M 0.18%
302,700
+32,678
+12% +$1.88M
2 3
4
5 6

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.