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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15M 0.15%
220,670
+15,854
+8% +$1.05M
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14.8M 0.15%
248,429
+23,069
+10% +$1.34M
MCD icon
128
McDonald's
MCD
$188B
$14.8M 0.15%
88,346
+7,850
+10% +$1.26M
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$14.8M 0.15%
147,582
+116,167
+370% +$11.6M
O icon
130
Realty Income
O
$61.2B
$14M 0.14%
253,189
+23,609
+10% +$1.3M
MMM icon
131
3M
MMM
$89B
$13.9M 0.14%
78,674
+13,872
+21% +$2.39M
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.7M 0.14%
562,265
+241,458
+75% +$5.92M
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.6M 0.14%
365,913
+56,938
+18% +$2.07M
GLD icon
134
SPDR Gold Trust
GLD
$131B
$13.4M 0.14%
118,797
+113
+0.1% +$13K
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13.4M 0.13%
186,508
+34,061
+22% +$2.45M
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.3M 0.13%
155,974
+26,243
+20% +$2.17M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.2M 0.13%
138,470
+19,536
+16% +$1.76M
RTX icon
138
RTX Corp
RTX
$287B
$13.2M 0.13%
149,387
+9,315
+7% +$782K
TXN icon
139
Texas Instruments
TXN
$255B
$12.9M 0.13%
120,493
+27,735
+30% +$3.08M
PGX icon
140
Invesco Preferred ETF
PGX
$3.84B
$12.9M 0.13%
897,606
+343,558
+62% +$4.99M
COST icon
141
Costco
COST
$415B
$12.8M 0.13%
54,274
+3,783
+7% +$852K
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$12.6M 0.13%
394,894
+91,179
+30% +$2.95M
OKE icon
143
Oneok
OKE
$58.7B
$12.6M 0.13%
185,582
+35,365
+24% +$2.42M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 0.13%
327,380
+31,368
+11% +$1.18M
COP icon
145
ConocoPhillips
COP
$147B
$12.4M 0.12%
159,571
+23,715
+17% +$1.71M
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.3M 0.12%
235,475
+30,254
+15% +$1.58M
UNP icon
147
Union Pacific
UNP
$183B
$12.2M 0.12%
75,053
+11,849
+19% +$1.78M
PTMC icon
148
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$12.2M 0.12%
364,714
+77,861
+27% +$2.58M
CCT
149
DELISTED
Corporate Capital Trust, Inc.
CCT
$12.1M 0.12%
790,419
+109,987
+16% +$1.81M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.12%
153,374
-6,778
-4% -$530K
4 5
6
7 8

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.