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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
EWQ icon
2501
iShares MSCI France ETF
EWQ
$329M
$138K ﹤0.01%
4,393
-150
-3% -$4.66K
QSR icon
2502
Restaurant Brands International
QSR
$26B
$138K ﹤0.01%
2,315
+1,589
+219% +$96.7K
SIVR icon
2503
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$138K ﹤0.01%
9,701
-539
-5% -$7.86K
TPZ
2504
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$138K ﹤0.01%
7,250
+2,500
+53% +$48.2K
UCC icon
2505
ProShares Ultra Consumer Discretionary
UCC
$9.85M
$138K ﹤0.01%
5,024
+2,432
+94% +$62.2K
GTLS
2506
DELISTED
Chart Industries
GTLS
$137K ﹤0.01%
1,755
+1,532
+687% +$113K
JJSF icon
2507
J&J Snack Foods
JJSF
$1.49B
$137K ﹤0.01%
912
+163
+22% +$24.2K
NWE icon
2508
NorthWestern Energy
NWE
$4.45B
$137K ﹤0.01%
2,333
+140
+6% +$8.3K
PDCE
2509
DELISTED
PDC Energy, Inc.
PDCE
$137K ﹤0.01%
2,786
+583
+26% +$32.3K
ASIX icon
2510
AdvanSix
ASIX
$551M
$136K ﹤0.01%
3,978
+1,091
+38% +$39.2K
BRW
2511
Saba Capital Income & Opportunities Fund
BRW
$336M
$136K ﹤0.01%
13,655
– –
INCY icon
2512
Incyte
INCY
$26B
$136K ﹤0.01%
1,953
-483
-20% -$33.2K
KFRC icon
2513
Kforce
KFRC
$1.04B
$136K ﹤0.01%
3,624
-289
-7% -$11.4K
MSM icon
2514
MSC Industrial Direct
MSM
$6.97B
$136K ﹤0.01%
1,544
+422
+38% +$36K
SNDR icon
2515
Schneider National
SNDR
$6.34B
$136K ﹤0.01%
5,461
+2,232
+69% +$59.7K
UDR icon
2516
UDR
UDR
$12.7B
$136K ﹤0.01%
3,402
-1,067
-24% -$41.5K
CBB.PRB
2517
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$136K ﹤0.01%
2,800
-200
-7% -$9.85K
CZR icon
2518
Caesars Entertainment
CZR
$6.1B
$135K ﹤0.01%
2,774
+601
+28% +$27.3K
DB icon
2519
Deutsche Bank
DB
$67.6B
$135K ﹤0.01%
11,977
-952
-7% -$11.2K
TFX icon
2520
Teleflex
TFX
$5.94B
$135K ﹤0.01%
507
-116
-19% -$30.1K
HTLF
2521
DELISTED
Heartland Financial USA, Inc.
HTLF
$135K ﹤0.01%
2,325
+1,345
+137% +$79.9K
KL
2522
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$135K ﹤0.01%
7,150
+3,539
+98% +$72.3K
ANIP icon
2523
ANI Pharmaceuticals
ANIP
$1.84B
$134K ﹤0.01%
2,372
+965
+69% +$59.1K
ESGD icon
2524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$134K ﹤0.01%
2,014
-6
-0.3% -$394
GLPI icon
2525
Gaming and Leisure Properties
GLPI
$13B
$134K ﹤0.01%
3,786
+1,000
+36% +$35.4K
99 100
101
102 103

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.