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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 0.18%
296,118
+123,808
+72% +$7.05M
AMGN icon
102
Amgen
AMGN
$203B
$17.3M 0.17%
83,443
+18,900
+29% +$3.72M
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17.2M 0.17%
205,756
+104,586
+103% +$8.84M
UPS icon
104
United Parcel Service
UPS
$97.6B
$17.1M 0.17%
146,448
+6,960
+5% +$819K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.1M 0.17%
46,415
+2,349
+5% +$860K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17M 0.17%
570,994
+45,061
+9% +$1.33M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17M 0.17%
173,624
+43,638
+34% +$4.23M
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17M 0.17%
204,016
+68,736
+51% +$5.72M
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$16.9M 0.17%
208,825
+46,228
+28% +$3.81M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.17%
444,984
+39,222
+10% +$1.44M
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$16.7M 0.17%
660,744
+300,072
+83% +$7.3M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$16.3M 0.16%
923,982
+111,810
+14% +$1.93M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.2M 0.16%
159,209
+32,236
+25% +$3.27M
FVC icon
114
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$16.1M 0.16%
560,189
+153,270
+38% +$4.4M
FSK icon
115
FS KKR Capital
FSK
$2.98B
$15.9M 0.16%
565,295
+109,211
+24% +$3.34M
HON icon
116
Honeywell
HON
$77.1B
$15.8M 0.16%
105,087
+12,756
+14% +$1.81M
LOW icon
117
Lowe's Companies
LOW
$116B
$15.8M 0.16%
137,350
+28,197
+26% +$2.94M
IBM icon
118
IBM
IBM
$202B
$15.7M 0.16%
108,285
+19,839
+22% +$2.77M
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$15.6M 0.16%
86,335
+33,575
+64% +$5.77M
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$15.5M 0.16%
389,471
+377,682
+3,204% +$15M
DD icon
121
DuPont de Nemours
DD
$18.6B
$15.5M 0.16%
95,064
+10,114
+12% +$1.74M
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.5M 0.16%
312,315
+31,892
+11% +$1.57M
BABA icon
123
Alibaba
BABA
$269B
$15.5M 0.16%
93,828
+12,034
+15% +$2.13M
WMT icon
124
Walmart Inc
WMT
$871B
$15.2M 0.15%
485,439
+76,110
+19% +$2.33M
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.2M 0.15%
95,777
+47,197
+97% +$7.14M
3 4
5
6 7

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.