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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.88B
$10.2M 0.1%
184,136
+76,374
+71% +$4.1M
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.1M 0.1%
127,298
+36,203
+40% +$2.88M
TJX icon
178
TJX Companies
TJX
$170B
$10.1M 0.1%
179,938
+36,598
+26% +$1.88M
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.1M 0.1%
364,934
+104,407
+40% +$2.87M
F icon
180
Ford
F
$57.3B
$10M 0.1%
1,086,006
+200,443
+23% +$2M
NKE icon
181
Nike
NKE
$61.9B
$10M 0.1%
118,208
+23,343
+25% +$1.87M
WBII
182
DELISTED
WBI BullBear Global Income ETF
WBII
$10M 0.1%
417,538
+44,572
+12% +$1.07M
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.92M 0.1%
98,038
-55,230
-36% -$5.63M
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.91M 0.1%
209,783
+83,533
+66% +$3.96M
HDV
185
iShares Core High Dividend ETF
HDV
$14.4B
$9.86M 0.1%
544,440
+105,225
+24% +$1.87M
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.76M 0.1%
194,279
+107,002
+123% +$5.38M
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$9.6M 0.1%
154,527
+21,668
+16% +$1.29M
CRM icon
188
Salesforce
CRM
$134B
$9.52M 0.1%
59,855
+13,377
+29% +$1.99M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.47M 0.1%
171,804
+57,036
+50% +$3.13M
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$9.37M 0.09%
89,101
+41,760
+88% +$4.33M
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.36M 0.09%
375,900
+268,869
+251% +$6.67M
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.2M 0.09%
307,129
+59,366
+24% +$1.75M
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.1M 0.09%
108,869
+13,106
+14% +$1.1M
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$9.08M 0.09%
187,056
+43,724
+31% +$2.07M
ADP icon
195
Automatic Data Processing
ADP
$100B
$9.07M 0.09%
60,170
+18,120
+43% +$2.56M
IBB icon
196
iShares Biotechnology ETF
IBB
$9.31B
$9.01M 0.09%
73,893
+15,512
+27% +$1.83M
ACN icon
197
Accenture
ACN
$89.9B
$8.97M 0.09%
52,701
+16,982
+48% +$2.83M
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.93M 0.09%
150,302
+25,009
+20% +$1.56M
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.89M 0.09%
262,927
+225,686
+606% +$7.8M
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.88M 0.09%
177,364
+151,312
+581% +$7.67M
6 7
8
9 10

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.