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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
IGPT icon
1426
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$528K 0.01%
18,201
+3,867
+27% +$107K
QLTA icon
1427
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$528K 0.01%
10,472
+1,546
+17% +$78.2K
XNTK icon
1428
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$528K 0.01%
5,594
+1,515
+37% +$143K
WNS
1429
DELISTED
WNS Holdings
WNS
$527K 0.01%
10,406
+183
+2% +$9.35K
DJP icon
1430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$525K 0.01%
22,108
+14,416
+187% +$336K
EXPD icon
1431
Expeditors International
EXPD
$22.4B
$525K 0.01%
7,141
+3,964
+125% +$293K
HELE icon
1432
Helen of Troy
HELE
$655M
$524K 0.01%
3,998
+372
+10% +$43.8K
IONS icon
1433
Ionis Pharmaceuticals
IONS
$9.27B
$524K 0.01%
10,167
+1,605
+19% +$75.4K
KBWB icon
1434
Invesco KBW Bank ETF
KBWB
$6.83B
$524K 0.01%
9,691
-7,674
-44% -$431K
VIAB
1435
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.01%
15,476
+5,761
+59% +$173K
FRAK
1436
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$523K 0.01%
+3,042
New +$512K
FLTR icon
1437
VanEck IG Floating Rate ETF
FLTR
$2.94B
$521K 0.01%
20,556
+665
+3% +$16.8K
GVI icon
1438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$521K 0.01%
4,848
+3,548
+273% +$382K
SPOT icon
1439
Spotify
SPOT
$102B
$521K 0.01%
2,885
-3,714
-56% -$681K
PRN icon
1440
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$520K 0.01%
8,069
+682
+9% +$43.2K
QQQX icon
1441
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$520K 0.01%
21,615
+826
+4% +$20.5K
RGA icon
1442
Reinsurance Group of America
RGA
$15.7B
$520K 0.01%
3,593
+805
+29% +$114K
PDCO
1443
DELISTED
Patterson Companies, Inc.
PDCO
$520K 0.01%
21,268
+5,422
+34% +$128K
SRC
1444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$519K 0.01%
12,884
-118
-0.9% -$4.89K
HEZU icon
1445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$518K 0.01%
17,453
+15,860
+996% +$474K
AVTA
1446
DELISTED
Avantax, Inc. Common Stock
AVTA
$518K 0.01%
12,859
+10,546
+456% +$384K
CE icon
1447
Celanese
CE
$4.92B
$517K 0.01%
4,531
+2,038
+82% +$234K
GIB icon
1448
CGI
GIB
$14.6B
$517K 0.01%
8,022
+3,766
+88% +$245K
LKQ icon
1449
LKQ Corp
LKQ
$6.72B
$517K 0.01%
16,303
+302
+2% +$10K
MHK icon
1450
Mohawk Industries
MHK
$7.05B
$516K 0.01%
2,939
+266
+10% +$52.2K
56 57
58
59 60

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.