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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
LGIH icon
2526
LGI Homes
LGIH
$1.38B
$134K ﹤0.01%
2,831
+1,429
+102% +$78.6K
NMIH icon
2527
NMI Holdings
NMIH
$3.38B
$134K ﹤0.01%
5,911
+3,325
+129% +$69.4K
SPH icon
2528
Suburban Propane Partners
SPH
$1.25B
$134K ﹤0.01%
5,667
-1,334
-19% -$31.2K
SWIR
2529
DELISTED
Sierra Wireless
SWIR
$134K ﹤0.01%
6,615
-1,500
-18% -$27.9K
AIN icon
2530
Albany International
AIN
$2.09B
$133K ﹤0.01%
1,671
+381
+30% +$27.5K
SMP icon
2531
Standard Motor Products
SMP
$901M
$133K ﹤0.01%
2,696
+578
+27% +$28.7K
TUES
2532
DELISTED
Tuesday Morning Corp
TUES
$133K ﹤0.01%
41,600
+16,500
+66% +$48.8K
EVN
2533
Eaton Vance Municipal Income Trust
EVN
$421M
$132K ﹤0.01%
11,517
+6,010
+109% +$71.5K
CAPD
2534
DELISTED
iPath Shiller CAPE ETN
CAPD
$132K ﹤0.01%
9,990
+4,140
+71% +$52.9K
JRO
2535
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K ﹤0.01%
12,852
+502
+4% +$5.13K
BYD icon
2536
Boyd Gaming
BYD
$6.7B
$131K ﹤0.01%
3,883
+3,683
+1,842% +$132K
DGRS icon
2537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$131K ﹤0.01%
3,475
– –
GPK icon
2538
Graphic Packaging
GPK
$3.33B
$131K ﹤0.01%
9,339
+6,720
+257% +$96.9K
ICSH icon
2539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$131K ﹤0.01%
2,618
+515
+24% +$25.8K
PODD icon
2540
Insulet
PODD
$11.7B
$131K ﹤0.01%
1,229
+581
+90% +$54.4K
SCHR
2541
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$131K ﹤0.01%
5,048
+366
+8% +$9.53K
ZTR
2542
Virtus Total Return Fund
ZTR
$340M
$131K ﹤0.01%
11,665
+5,314
+84% +$61.9K
TXNM
2543
TXNM Energy Inc
TXNM
$6.42B
$131K ﹤0.01%
3,318
+321
+11% +$12.6K
VG
2544
DELISTED
Vonage Holdings Corporation
VG
$131K ﹤0.01%
9,219
+2,599
+39% +$35.7K
ASYS icon
2545
Amtech Systems
ASYS
$244M
$130K ﹤0.01%
24,398
+24,118
+8,614% +$132K
ECH icon
2546
iShares MSCI Chile ETF
ECH
$1B
$130K ﹤0.01%
2,888
+1,444
+100% +$65.4K
ICOW icon
2547
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$130K ﹤0.01%
4,700
+1,200
+34% +$33.1K
TCRT icon
2548
Alaunos Therapeutics
TCRT
$4.62M
$130K ﹤0.01%
270
+6
+2% +$2.57K
ZAYO
2549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$130K ﹤0.01%
3,733
+2,411
+182% +$88K
DWAQ
2550
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$130K ﹤0.01%
1,113
+606
+120% +$69.4K
100 101
102
103 104

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.