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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
COMG
2551
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$130K ﹤0.01%
4,200
– –
IBDM
2552
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$130K ﹤0.01%
5,322
+2,111
+66% +$51.4K
ABCB icon
2553
Ameris Bancorp
ABCB
$5.9B
$129K ﹤0.01%
2,811
+1,187
+73% +$58.9K
COLB icon
2554
Columbia Banking Systems
COLB
$8.84B
$129K ﹤0.01%
3,338
+615
+23% +$25.5K
GEO icon
2555
The GEO Group
GEO
$4.11B
$129K ﹤0.01%
5,156
+288
+6% +$7.36K
HLI icon
2556
Houlihan Lokey
HLI
$10.2B
$129K ﹤0.01%
2,887
+346
+14% +$16.8K
IAG icon
2557
IAMGOLD
IAG
$8.24B
$129K ﹤0.01%
34,900
+1,200
+4% +$5.71K
FDIQ
2558
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$129K ﹤0.01%
2,302
– –
MATV icon
2559
Mativ Holdings
MATV
$482M
$129K ﹤0.01%
3,378
+2,497
+283% +$104K
ENLC
2560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$129K ﹤0.01%
7,877
+3,222
+69% +$53.7K
CAJ
2561
DELISTED
Canon, Inc.
CAJ
$129K ﹤0.01%
4,068
+1,016
+33% +$32.2K
FIT
2562
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K ﹤0.01%
23,971
+13,266
+124% +$79.3K
CHGG icon
2563
Chegg
CHGG
$121M
$128K ﹤0.01%
4,511
+3,610
+401% +$108K
FDMO icon
2564
Fidelity Momentum Factor ETF
FDMO
$915M
$128K ﹤0.01%
3,620
– –
MDGL icon
2565
Madrigal Pharmaceuticals
MDGL
$12.4B
$128K ﹤0.01%
601
+101
+20% +$25.3K
MXI icon
2566
iShares Global Materials ETF
MXI
$340M
$128K ﹤0.01%
1,887
-314
-14% -$21K
SSD icon
2567
Simpson Manufacturing
SSD
$8.16B
$128K ﹤0.01%
1,755
+454
+35% +$32.2K
WIP icon
2568
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$128K ﹤0.01%
2,424
-43,187
-95% -$2.3M
BBBY
2569
Bed Bath & Beyond
BBBY
$503M
$127K ﹤0.01%
6,119
-5,208
-46% -$128K
DNL icon
2570
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$127K ﹤0.01%
4,432
-314
-7% -$9.07K
RNG icon
2571
RingCentral
RNG
$4.77B
$127K ﹤0.01%
1,360
+711
+110% +$61.4K
HIE
2572
DELISTED
Miller/Howard High Income Equity Fund
HIE
$127K ﹤0.01%
10,350
+7,150
+223% +$89.6K
ARRS
2573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$127K ﹤0.01%
4,910
+478
+11% +$12.2K
IYZ icon
2574
iShares US Telecommunications ETF
IYZ
$1.19B
$126K ﹤0.01%
4,223
+2,700
+177% +$77.9K
XCRA
2575
DELISTED
Xcerra Corporation
XCRA
$126K ﹤0.01%
8,782
+8,129
+1,245% +$115K
101 102
103
104 105

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.