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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
BP icon
201
BP
BP
$113B
$8.85M 0.09%
200,978
+63,856
+47% +$2.67M
CMCSA icon
202
Comcast
CMCSA
$79.1B
$8.8M 0.09%
248,529
+50,451
+25% +$1.79M
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.78M 0.09%
63,001
+9,089
+17% +$1.27M
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.75M 0.09%
77,389
+16,601
+27% +$1.89M
DUK icon
205
Duke Energy
DUK
$102B
$8.51M 0.09%
106,320
+17,947
+20% +$1.45M
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.44M 0.09%
355,320
+15,630
+5% +$367K
IFV icon
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$8.38M 0.08%
413,935
+6,238
+2% +$129K
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.23M 0.08%
320,651
-16,207
-5% -$422K
PYPL icon
209
PayPal
PYPL
$49.5B
$8.21M 0.08%
93,490
+7,140
+8% +$629K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$8.18M 0.08%
71,911
+10,580
+17% +$1.19M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.15M 0.08%
103,926
-880
-0.8% -$67.1K
QCOM icon
212
Qualcomm
QCOM
$176B
$8.14M 0.08%
112,961
+11,515
+11% +$758K
VTR icon
213
Ventas
VTR
$48.9B
$7.98M 0.08%
146,788
+32,979
+29% +$1.91M
ORCL icon
214
Oracle
ORCL
$331B
$7.96M 0.08%
154,291
+23,788
+18% +$1.16M
NEE icon
215
NextEra Energy
NEE
$187B
$7.93M 0.08%
188,980
+41,668
+28% +$1.77M
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.9M 0.08%
251,065
+20,286
+9% +$623K
ILCG icon
217
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.8M 0.08%
209,820
+9,875
+5% +$358K
AEP icon
218
American Electric Power
AEP
$73.7B
$7.77M 0.08%
109,541
+12,712
+13% +$904K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.68M 0.08%
265,280
+62,012
+31% +$1.78M
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.66M 0.08%
84,830
+14,323
+20% +$1.3M
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.56M 0.08%
140,219
+11,937
+9% +$641K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 0.08%
103,172
+25,601
+33% +$1.74M
ALGN icon
223
Align Technology
ALGN
$12B
$7.49M 0.08%
19,149
+7,144
+60% +$2.64M
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.46M 0.08%
110,562
+79,278
+253% +$5.33M
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.45M 0.08%
72,786
+6,787
+10% +$698K
7 8
9
10 11

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.