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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$321M 3.24%
1,096,747
+316,290
+41% +$90.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$317M 3.19%
1,186,240
+409,036
+53% +$107M
AAPL icon
3
Apple
AAPL
$4.89T
$204M 2.06%
3,622,020
+294,936
+9% +$15.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$183M 1.85%
4,235,781
+1,295,308
+44% +$55.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$163M 1.64%
1,088,032
+276,177
+34% +$40.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$156M 1.57%
2,734,701
+1,442,422
+112% +$80.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$140M 1.41%
753,218
+224,473
+42% +$40.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136M 1.37%
466,201
+52,176
+13% +$14.9M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135M 1.36%
3,346,735
+923,725
+38% +$37.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$134M 1.35%
3,018,884
+1,550,448
+106% +$66.6M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$120M 1.21%
2,200,245
+694,989
+46% +$38M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112M 1.13%
1,435,631
+529,716
+58% +$41.4M
AMZN icon
13
Amazon
AMZN
$2.5T
$111M 1.12%
1,105,440
+147,640
+15% +$13.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$96M 0.97%
1,099,928
+435,733
+66% +$38.2M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.7M 0.97%
1,493,774
+725,927
+95% +$46.3M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.4M 0.92%
865,657
+288,705
+50% +$30.6M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$86.1M 0.87%
2,251,533
+1,285,813
+133% +$47.7M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$75.2M 0.76%
648,937
+394,190
+155% +$45.2M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$73.2M 0.74%
1,458,343
+995,749
+215% +$49.9M
MSFT icon
20
Microsoft
MSFT
$2.84T
$70.4M 0.71%
614,906
+142,543
+30% +$15.5M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$69.4M 0.7%
583,264
-3,907
-0.7% -$449K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$68.4M 0.69%
1,006,462
+355,895
+55% +$24M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$67.6M 0.68%
781,650
+262,213
+50% +$22.5M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$67.3M 0.68%
585,537
+294,396
+101% +$33.9M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.2M 0.67%
1,614,360
+443,395
+38% +$18.7M
1
2 3 4 5

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.