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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
FYT icon
1301
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$629K 0.01%
16,251
+3,888
+31% +$153K
JD icon
1302
JD.com
JD
$40.8B
$628K 0.01%
24,037
+1,440
+6% +$47.2K
RBA icon
1303
RB Global
RBA
$20.8B
$628K 0.01%
17,370
+2,429
+16% +$86.9K
DWAS icon
1304
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$626K 0.01%
10,878
-3,166
-23% -$180K
EFT
1305
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$625K 0.01%
42,751
+28,196
+194% +$414K
IUSB icon
1306
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$625K 0.01%
12,717
+1,169
+10% +$57.7K
CNQ icon
1307
Canadian Natural Resources
CNQ
$96.9B
$622K 0.01%
38,867
+14,424
+59% +$244K
INDA icon
1308
iShares MSCI India ETF
INDA
$6.65B
$622K 0.01%
19,147
+6,322
+49% +$218K
RVT icon
1309
Royce Value Trust
RVT
$2.21B
$622K 0.01%
38,029
-2,893
-7% -$47K
CRL icon
1310
Charles River Laboratories
CRL
$10.9B
$621K 0.01%
4,613
+2,470
+115% +$305K
THO icon
1311
Thor Industries
THO
$3.99B
$618K 0.01%
7,373
+1,664
+29% +$159K
SYV
1312
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$618K 0.01%
8,945
-750
-8% -$51.2K
FCG icon
1313
First Trust Natural Gas ETF
FCG
$642M
$616K 0.01%
27,505
+11,610
+73% +$264K
LYG icon
1314
Lloyds Banking Group
LYG
$87.4B
$616K 0.01%
202,841
+59,014
+41% +$189K
QAI icon
1315
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$616K 0.01%
20,062
+17,386
+650% +$532K
VBTX
1316
DELISTED
Veritex Holdings
VBTX
$616K 0.01%
21,809
– –
BSJM
1317
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.01%
25,003
+7,556
+43% +$186K
CAE icon
1318
CAE Inc. Common Shares
CAE
$8.1B
$614K 0.01%
30,229
+5,685
+23% +$116K
CIZ
1319
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$614K 0.01%
17,988
+6,314
+54% +$215K
RCS
1320
PIMCO Strategic Income Fund
RCS
$243M
$613K 0.01%
62,820
-3,324
-5% -$32.8K
TILT icon
1321
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$613K 0.01%
5,131
+161
+3% +$19K
CTXS
1322
DELISTED
Citrix Systems Inc
CTXS
$613K 0.01%
5,516
+777
+16% +$86K
CFG icon
1323
Citizens Financial Group
CFG
$30.4B
$612K 0.01%
15,859
+3,628
+30% +$146K
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$15.9B
$611K 0.01%
3,635
+1,884
+108% +$324K
SYSB
1325
iShares Systematic Bond ETF
SYSB
$1.15B
$610K 0.01%
6,283
+1,573
+33% +$153K
51 52
53
54 55

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.