We are live on ! Find out more
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
INN
2476
Summit Hotel Properties
INN
$743M
$141K ﹤0.01%
10,442
+1,178
+13% +$16.2K
LITE icon
2477
Lumentum
LITE
$50.7B
$141K ﹤0.01%
2,354
+646
+38% +$38.6K
NUSC icon
2478
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$141K ﹤0.01%
4,461
+153
+4% +$4.84K
SLRC icon
2479
SLR Investment Corp
SLRC
$708M
$141K ﹤0.01%
6,590
-3,821
-37% -$81.8K
TDC icon
2480
Teradata
TDC
$2.75B
$141K ﹤0.01%
3,746
+1,147
+44% +$46.3K
TECK icon
2481
Teck Resources
TECK
$28.8B
$141K ﹤0.01%
5,876
-4,545
-44% -$109K
BCM
2482
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$141K ﹤0.01%
4,754
+331
+7% +$9.6K
PE
2483
DELISTED
PARSLEY ENERGY INC
PE
$141K ﹤0.01%
4,807
-73
-1% -$2.17K
QTNA
2484
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$141K ﹤0.01%
7,633
+2,464
+48% +$41.9K
ALV icon
2485
Autoliv
ALV
$9.09B
$140K ﹤0.01%
1,622
-134
-8% -$12.8K
AXTA icon
2486
Axalta
AXTA
$7.58B
$140K ﹤0.01%
4,823
+984
+26% +$29.5K
CNNE icon
2487
Cannae Holdings
CNNE
$665M
$140K ﹤0.01%
6,665
-284
-4% -$5.55K
HMN icon
2488
Horace Mann Educators
HMN
$2.12B
$140K ﹤0.01%
3,105
+162
+6% +$7.37K
MTX icon
2489
Minerals Technologies
MTX
$2.33B
$140K ﹤0.01%
2,075
+863
+71% +$61K
GWB
2490
DELISTED
Great Western Bancorp, Inc.
GWB
$140K ﹤0.01%
3,328
+429
+15% +$18.3K
NXR
2491
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$140K ﹤0.01%
10,000
– –
KOL
2492
DELISTED
VanEck Vectors Coal ETF
KOL
$140K ﹤0.01%
903
+36
+4% +$5.67K
STMP
2493
DELISTED
Stamps.com, Inc.
STMP
$140K ﹤0.01%
621
+322
+108% +$80.5K
ARMK icon
2494
Aramark
ARMK
$15.1B
$139K ﹤0.01%
4,494
-268
-6% -$7.83K
EPC icon
2495
Edgewell Personal Care
EPC
$1.3B
$139K ﹤0.01%
3,018
+34
+1% +$1.8K
GABC icon
2496
German American Bancorp
GABC
$1.92B
$139K ﹤0.01%
3,930
– –
IEZ icon
2497
iShares US Oil Equipment & Services ETF
IEZ
$350M
$139K ﹤0.01%
3,881
+371
+11% +$13.2K
TDF
2498
Templeton Dragon Fund
TDF
$266M
$139K ﹤0.01%
7,000
+6,950
+13,900% +$143K
TS icon
2499
Tenaris
TS
$28.1B
$139K ﹤0.01%
4,173
+613
+17% +$21.3K
LM
2500
DELISTED
Legg Mason, Inc.
LM
$139K ﹤0.01%
4,459
+805
+22% +$26K
98 99
100
101 102

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.