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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
VMC icon
1026
Vulcan Materials
VMC
$36.3B
$937K 0.01%
8,426
+2,611
+45% +$303K
FRC
1027
DELISTED
First Republic Bank
FRC
$937K 0.01%
9,763
+4,420
+83% +$445K
HRB icon
1028
H&R Block
HRB
$5.18B
$934K 0.01%
36,307
+10,507
+41% +$267K
SEIC icon
1029
SEI Investments
SEIC
$11.9B
$934K 0.01%
15,280
+1,645
+12% +$102K
BST icon
1030
BlackRock Science and Technology Trust
BST
$1.57B
$932K 0.01%
26,577
-4,782
-15% -$164K
VYMI icon
1031
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$932K 0.01%
14,828
-355
-2% -$22.3K
CINF icon
1032
Cincinnati Financial
CINF
$28.3B
$931K 0.01%
12,132
+1,956
+19% +$146K
VRP icon
1033
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$930K 0.01%
37,345
+3,478
+10% +$87K
SPR
1034
DELISTED
Spirit AeroSystems
SPR
$927K 0.01%
10,108
+7,755
+330% +$682K
MAS icon
1035
Masco
MAS
$16B
$925K 0.01%
25,254
+6,585
+35% +$253K
CN
1036
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$925K 0.01%
28,417
-2,097
-7% -$69.4K
ROP icon
1037
Roper Technologies
ROP
$36.3B
$923K 0.01%
3,118
+1,248
+67% +$368K
GPT
1038
DELISTED
Gramercy Property Trust
GPT
$923K 0.01%
33,600
+13,336
+66% +$365K
BSJJ
1039
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$922K 0.01%
37,983
+1,999
+6% +$48.5K
NAZ icon
1040
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$919K 0.01%
78,539
+11,665
+17% +$145K
XSVM icon
1041
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$918K 0.01%
28,311
+7,482
+36% +$245K
HII icon
1042
Huntington Ingalls Industries
HII
$11.3B
$917K 0.01%
3,579
+1,972
+123% +$472K
A icon
1043
Agilent Technologies
A
$39.1B
$914K 0.01%
12,952
+6,260
+94% +$414K
ATI icon
1044
ATI
ATI
$27B
$914K 0.01%
30,926
+2,463
+9% +$66.2K
MGA icon
1045
Magna International
MGA
$17.9B
$913K 0.01%
17,370
+8,301
+92% +$466K
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
$912K 0.01%
17,540
+1,300
+8% +$69.7K
CHL
1047
DELISTED
China Mobile Limited
CHL
$912K 0.01%
18,626
+2,012
+12% +$93K
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.04B
$911K 0.01%
31,595
+3,816
+14% +$110K
IGD
1049
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$911K 0.01%
124,300
-7,744
-6% -$57.4K
IGLB icon
1050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$910K 0.01%
15,603
+2,763
+22% +$161K
40 41
42
43 44

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.