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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
SBUX icon
151
Starbucks
SBUX
$118B
$11.8M 0.12%
208,358
+39,080
+23% +$2.07M
TGT icon
152
Target
TGT
$62.1B
$11.7M 0.12%
132,328
+15,799
+14% +$1.31M
GILD icon
153
Gilead Sciences
GILD
$161B
$11.6M 0.12%
150,569
+24,496
+19% +$1.85M
RTN
154
DELISTED
Raytheon Company
RTN
$11.6M 0.12%
56,176
+2,555
+5% +$509K
ABT icon
155
Abbott
ABT
$180B
$11.6M 0.12%
158,382
+28,840
+22% +$1.89M
MDT icon
156
Medtronic
MDT
$107B
$11.6M 0.12%
117,648
+26,684
+29% +$2.47M
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.6M 0.12%
346,282
+42,756
+14% +$1.4M
EMR icon
158
Emerson Electric
EMR
$82.9B
$11.6M 0.12%
151,032
+29,984
+25% +$2.21M
CVS icon
159
CVS Health
CVS
$137B
$11.4M 0.12%
144,807
+22,609
+19% +$1.62M
WBIY icon
160
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$11.4M 0.11%
421,796
+178,162
+73% +$4.86M
FDX icon
161
FedEx
FDX
$74.5B
$11.2M 0.11%
46,512
+10,478
+29% +$2.54M
GE icon
162
GE Aerospace
GE
$367B
$11.2M 0.11%
206,994
+31,582
+18% +$1.95M
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.1M 0.11%
206,620
+10,128
+5% +$543K
ADBE icon
164
Adobe
ADBE
$89.5B
$11.1M 0.11%
40,973
+12,351
+43% +$3.18M
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.1M 0.11%
299,756
+29,710
+11% +$1.09M
VLO icon
166
Valero Energy
VLO
$89.8B
$11M 0.11%
96,781
+31,047
+47% +$3.53M
MBB icon
167
iShares MBS ETF
MBB
$39B
$11M 0.11%
106,281
+46,034
+76% +$4.78M
PSX icon
168
Phillips 66
PSX
$82.9B
$10.9M 0.11%
96,492
+32,140
+50% +$3.72M
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.86B
$10.7M 0.11%
76,409
+14,401
+23% +$2.01M
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.7M 0.11%
559,543
+64,355
+13% +$1.24M
SO icon
171
Southern Company
SO
$110B
$10.6M 0.11%
241,917
+38,018
+19% +$1.75M
NOC icon
172
Northrop Grumman
NOC
$77B
$10.4M 0.1%
32,719
+656
+2% +$200K
C icon
173
Citigroup
C
$222B
$10.3M 0.1%
142,973
+20,689
+17% +$1.46M
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.2M 0.1%
92,657
+40,462
+78% +$4.47M
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2M 0.1%
174,820
+21,936
+14% +$1.27M
5 6
7
8 9

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.