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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
FPXI icon
2576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$125K ﹤0.01%
+3,558
New +$124K
MZTI
2577
The Marzetti Company
MZTI
$3.06B
$125K ﹤0.01%
839
+257
+44% +$38.3K
RHP icon
2578
Ryman Hospitality Properties
RHP
$8.57B
$125K ﹤0.01%
1,450
+124
+9% +$10.6K
TLTE icon
2579
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$323M
$125K ﹤0.01%
2,421
– –
ASX icon
2580
ASE Group
ASX
$70.6B
$124K ﹤0.01%
25,749
+6,070
+31% +$28.7K
BGT icon
2581
BlackRock Floating Rate Income Trust
BGT
$321M
$124K ﹤0.01%
9,388
-350
-4% -$4.61K
EDOG icon
2582
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
$124K ﹤0.01%
5,923
-37
-0.6% -$796
FN icon
2583
Fabrinet
FN
$15.1B
$124K ﹤0.01%
2,662
+1,899
+249% +$81.6K
MCRI icon
2584
Monarch Casino & Resort
MCRI
$2.18B
$124K ﹤0.01%
2,725
– –
NSLR
2585
Neostellar Capital Corp
NSLR
$264M
$124K ﹤0.01%
21,463
+14,512
+209% +$85.5K
XTN icon
2586
State Street SPDR S&P Transportation ETF
XTN
$392M
$124K ﹤0.01%
1,852
-100
-5% -$6.64K
KAMN
2587
DELISTED
Kaman Corp
KAMN
$124K ﹤0.01%
1,857
+1,574
+556% +$104K
IMGN
2588
DELISTED
Immunogen Inc
IMGN
$124K ﹤0.01%
13,145
+381
+3% +$3.66K
BBAR icon
2589
BBVA Argentina
BBAR
$3.81B
$123K ﹤0.01%
10,548
+700
+7% +$7.95K
CABO icon
2590
Cable One
CABO
$240M
$123K ﹤0.01%
139
+54
+64% +$42.9K
ELS icon
2591
Equity Lifestyle Properties
ELS
$12.9B
$123K ﹤0.01%
2,564
+832
+48% +$39K
IYLD icon
2592
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$123K ﹤0.01%
5,003
-98
-2% -$2.42K
MTG icon
2593
MGIC Investment
MTG
$6.51B
$123K ﹤0.01%
9,251
+1,700
+23% +$21.1K
WLY icon
2594
John Wiley & Sons Class A
WLY
$2.81B
$123K ﹤0.01%
2,030
+212
+12% +$13.2K
NUVA
2595
DELISTED
NuVasive, Inc.
NUVA
$123K ﹤0.01%
1,739
+262
+18% +$16.7K
FOE
2596
DELISTED
Ferro Corporation
FOE
$123K ﹤0.01%
5,303
+1,993
+60% +$44.1K
NBL
2597
DELISTED
Noble Energy, Inc.
NBL
$123K ﹤0.01%
3,934
+161
+4% +$5.16K
CTS icon
2598
CTS Corp
CTS
$1.81B
$122K ﹤0.01%
+3,570
New +$129K
JHMD icon
2599
John Hancock Multifactor Developed International ETF
JHMD
$945M
$122K ﹤0.01%
4,160
+850
+26% +$24.8K
MGRC icon
2600
McGrath RentCorp
MGRC
$2.88B
$122K ﹤0.01%
2,231
+1,150
+106% +$67K
102 103
104
105 106

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.