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Advisor Group

Advisor Group Portfolio holdings

AUM $14.5B Turnover 8.15%
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
$9.9B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.92%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

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
+$9.8M
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 Miscellaneous 63.33%
2 Technology 6.51%
3 Financials 5.13%
4 Healthcare 4.5%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$321M 3.24%
1,096,747
+316,290
+41% +$90.7M
2016 Q2
9 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$317M 3.19%
1,186,240
+409,036
+53% +$107M
2016 Q2
9 quarters
AAPL icon
3
Apple
AAPL
$5.07T
$204M 2.06%
3,622,020
+294,936
+9% +$15.4M
2016 Q2
9 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$183M 1.85%
4,235,781
+1,295,308
+44% +$55.8M
2016 Q2
9 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$163M 1.64%
1,088,032
+276,177
+34% +$40.6M
2016 Q2
9 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$156M 1.57%
2,734,701
+1,442,422
+112% +$80.4M
2016 Q2
9 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$140M 1.41%
753,218
+224,473
+42% +$40.6M
2016 Q2
9 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$136M 1.37%
466,201
+52,176
+13% +$14.9M
2016 Q2
9 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135M 1.36%
3,346,735
+923,725
+38% +$37.1M
2016 Q2
9 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77B
$134M 1.35%
3,018,884
+1,550,448
+106% +$66.6M
2016 Q2
9 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.8B
$120M 1.21%
2,200,245
+694,989
+46% +$38M
2016 Q2
9 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$112M 1.13%
1,435,631
+529,716
+58% +$41.4M
2016 Q2
9 quarters
AMZN icon
13
Amazon
AMZN
$2.73T
$111M 1.12%
1,105,440
+147,640
+15% +$13.9M
2016 Q2
9 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$105B
$96M 0.97%
1,099,928
+435,733
+66% +$38.2M
2016 Q2
9 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$95.7M 0.97%
1,493,774
+725,927
+95% +$46.3M
2016 Q2
9 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$91.4M 0.92%
865,657
+288,705
+50% +$30.6M
2016 Q2
9 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
$86.1M 0.87%
2,251,533
+1,285,813
+133% +$47.7M
2016 Q2
9 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.6B
$75.2M 0.76%
648,937
+394,190
+155% +$45.2M
2016 Q2
9 quarters
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.12B
$73.2M 0.74%
1,458,343
+995,749
+215% +$49.9M
2016 Q2
9 quarters
MSFT icon
20
Microsoft
MSFT
$3.95T
$70.4M 0.71%
614,906
+142,543
+30% +$15.5M
2016 Q2
9 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$69.4M 0.7%
583,264
-3,907
-0.7% -$449K
2016 Q2
9 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$68.4M 0.69%
1,006,462
+355,895
+55% +$24M
2016 Q2
9 quarters
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$67.6M 0.68%
781,650
+262,213
+50% +$22.5M
2016 Q2
9 quarters
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$67.3M 0.68%
585,537
+294,396
+101% +$33.9M
2016 Q2
9 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$66.2M 0.67%
1,614,360
+443,395
+38% +$18.7M
2016 Q2
9 quarters
1
2 3 4 5

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Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.9B, 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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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 $9.9B 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 $9.9B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.