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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
PMT
2601
PennyMac Mortgage Investment
PMT
$845M
$122K ﹤0.01%
6,083
+3,413
+128% +$67K
REI icon
2602
Ring Energy
REI
$305M
$122K ﹤0.01%
12,313
+10,105
+458% +$121K
TU icon
2603
Telus
TU
$17.4B
$122K ﹤0.01%
6,596
+1,032
+19% +$18.9K
TCO
2604
DELISTED
Taubman Centers Inc.
TCO
$122K ﹤0.01%
2,044
+1,294
+173% +$79.8K
AIV.PRA
2605
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$122K ﹤0.01%
4,734
+230
+5% +$5.99K
ALEX
2606
DELISTED
Alexander & Baldwin
ALEX
$121K ﹤0.01%
5,287
+2,954
+127% +$70.1K
CSB icon
2607
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$121K ﹤0.01%
2,575
+1,665
+183% +$79.2K
DY icon
2608
Dycom Industries
DY
$11.2B
$121K ﹤0.01%
1,432
-1,240
-46% -$107K
FINX icon
2609
Global X FinTech ETF
FINX
$170M
$121K ﹤0.01%
4,187
+1,450
+53% +$40.3K
NUMG icon
2610
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$121K ﹤0.01%
3,516
+222
+7% +$7.36K
PPC icon
2611
Pilgrim's Pride
PPC
$7.11B
$121K ﹤0.01%
6,730
+2,962
+79% +$54.8K
XIFR
2612
XPLR Infrastructure LP
XIFR
$1.05B
$121K ﹤0.01%
2,501
+530
+27% +$25.2K
ADRE
2613
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$121K ﹤0.01%
3,000
-333
-10% -$13.7K
TCF
2614
DELISTED
TCF Financial Corporation
TCF
$121K ﹤0.01%
5,083
+1,437
+39% +$36.4K
CASS icon
2615
Cass Information Systems
CASS
$715M
$120K ﹤0.01%
2,214
+1,662
+301% +$96.4K
CLH icon
2616
Clean Harbors
CLH
$17.5B
$120K ﹤0.01%
1,671
-163
-9% -$10.4K
EMBJ
2617
Embraer S.A. ADS
EMBJ
$12B
$120K ﹤0.01%
6,158
+1,563
+34% +$31.6K
KBWP icon
2618
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$120K ﹤0.01%
1,889
-22
-1% -$1.38K
NCLH icon
2619
Norwegian Cruise Line
NCLH
$9.53B
$120K ﹤0.01%
2,099
+956
+84% +$49.5K
PHDG icon
2620
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$120K ﹤0.01%
4,026
+3,738
+1,298% +$109K
DEUS icon
2621
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$119K ﹤0.01%
3,547
-154
-4% -$5.14K
EBF icon
2622
Ennis
EBF
$552M
$119K ﹤0.01%
5,808
+808
+16% +$17.1K
JHML icon
2623
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$119K ﹤0.01%
3,172
+757
+31% +$27.9K
OSIS icon
2624
OSI Systems
OSIS
$3.53B
$119K ﹤0.01%
1,552
+317
+26% +$24.6K
CZR
2625
DELISTED
Caesars Entertainment Corporation
CZR
$119K ﹤0.01%
11,625
+4,766
+69% +$50.1K
103 104
105
106 107

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.