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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
FTNT icon
1126
Fortinet
FTNT
$112B
$807K 0.01%
43,680
+23,255
+114% +$356K
VAW icon
1127
Vanguard Materials ETF
VAW
$3B
$807K 0.01%
6,142
+27
+0.4% +$3.61K
BRO icon
1128
Brown & Brown
BRO
$22.9B
$806K 0.01%
27,246
-1,092
-4% -$32.5K
AUB icon
1129
Atlantic Union Bankshares
AUB
$5.99B
$805K 0.01%
20,897
+2,067
+11% +$84.3K
SCHE icon
1130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$802K 0.01%
31,211
-3,789
-11% -$98.2K
SIRI icon
1131
SiriusXM
SIRI
$10B
$799K 0.01%
12,659
-736
-5% -$51.2K
AIZ icon
1132
Assurant
AIZ
$13.7B
$798K 0.01%
7,405
+1,538
+26% +$163K
CPT icon
1133
Camden Property Trust
CPT
$11.3B
$797K 0.01%
8,515
+2,264
+36% +$210K
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
$797K 0.01%
10,953
+8,920
+439% +$545K
DXCM icon
1135
DexCom
DXCM
$27.6B
$795K 0.01%
22,220
-596
-3% -$18.5K
FJP icon
1136
First Trust Japan AlphaDEX Fund
FJP
$247M
$795K 0.01%
13,791
+1,319
+11% +$72.9K
NXDT
1137
NexPoint Diversified Real Estate Trust
NXDT
$281M
$794K 0.01%
35,464
+17,652
+99% +$399K
EPI icon
1138
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$792K 0.01%
32,867
+4,698
+17% +$122K
JPC icon
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$792K 0.01%
85,487
+11,809
+16% +$110K
CHD icon
1140
Church & Dwight Co
CHD
$23.1B
$789K 0.01%
13,296
+4,966
+60% +$281K
BSJK
1141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$789K 0.01%
32,428
+2,820
+10% +$68.6K
ENTG icon
1142
Entegris
ENTG
$19.7B
$785K 0.01%
27,136
+4,524
+20% +$152K
HYT icon
1143
BlackRock Corporate High Yield Fund
HYT
$1.36B
$781K 0.01%
74,353
+5,626
+8% +$59.6K
RZV icon
1144
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$781K 0.01%
10,122
+9,674
+2,159% +$761K
BAB icon
1145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$779K 0.01%
26,781
-50,574
-65% -$1.49M
QLD icon
1146
ProShares Ultra QQQ
QLD
$12.5B
$779K 0.01%
61,888
+57,600
+1,343% +$689K
XLG icon
1147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$777K 0.01%
37,160
+1,000
+3% +$20.4K
DSI icon
1148
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$776K 0.01%
14,536
-1,570
-10% -$82.6K
SAN icon
1149
Banco Santander
SAN
$194B
$776K 0.01%
161,768
-15,663
-9% -$78.8K
TRTN
1150
DELISTED
Triton International Limited
TRTN
$776K 0.01%
23,333
+5,205
+29% +$184K
44 45
46
47 48

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.