We are live on ! Find out more
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
INDY icon
2676
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$112K ﹤0.01%
3,258
+788
+32% +$28.6K
ITRN icon
2677
Ituran Location and Control
ITRN
$1.08B
$112K ﹤0.01%
3,232
+225
+7% +$7.43K
NIC icon
2678
Nicolet Bankshares
NIC
$3.6B
$112K ﹤0.01%
2,056
– –
QEFA icon
2679
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$112K ﹤0.01%
1,750
+1,150
+192% +$73.1K
SAGE
2680
DELISTED
Sage Therapeutics
SAGE
$112K ﹤0.01%
797
+483
+154% +$74.6K
UPLD icon
2681
Upland Software
UPLD
$13.3M
$112K ﹤0.01%
350
+119
+52% +$41.2K
TGP
2682
DELISTED
Teekay LNG Partners L.P.
TGP
$112K ﹤0.01%
6,740
+9
+0.1% +$144
SHSP
2683
DELISTED
SharpSpring, Inc.
SHSP
$112K ﹤0.01%
8,000
– –
IPFF
2684
DELISTED
iShares International Preferred Stock ETF
IPFF
$112K ﹤0.01%
6,278
-303
-5% -$5.32K
DPG
2685
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$111K ﹤0.01%
7,614
+4,576
+151% +$68.4K
MEI icon
2686
Methode Electronics
MEI
$458M
$111K ﹤0.01%
3,077
-308
-9% -$12K
PIM
2687
Franklin Master Intermediate Income Trust
PIM
$151M
$111K ﹤0.01%
24,647
+18,147
+279% +$83.3K
WIW
2688
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$111K ﹤0.01%
10,257
+1,850
+22% +$20.4K
ALFA
2689
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$111K ﹤0.01%
+2,170
New +$108K
EXEL icon
2690
Exelixis
EXEL
$13.9B
$110K ﹤0.01%
6,215
+1,261
+25% +$24.6K
IRMD icon
2691
iRadimed
IRMD
$1.2B
$110K ﹤0.01%
+2,950
New +$79.6K
SEI
2692
Solaris Energy Infrastructure
SEI
$2.66B
$110K ﹤0.01%
5,802
+4,716
+434% +$75.7K
AAON icon
2693
Aaon
AAON
$6.95B
$109K ﹤0.01%
4,325
+2,333
+117% +$59.8K
ELME
2694
Elme Communities
ELME
$145M
$109K ﹤0.01%
3,553
+988
+39% +$30.4K
FENY icon
2695
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$109K ﹤0.01%
5,152
+1,665
+48% +$34.9K
JEF icon
2696
Jefferies Financial Group
JEF
$12.7B
$109K ﹤0.01%
5,521
+76
+1% +$1.58K
PCRX icon
2697
Pacira BioSciences
PCRX
$1.04B
$109K ﹤0.01%
2,226
+463
+26% +$20K
BBIG
2698
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$109K ﹤0.01%
+1,073
New +$93.6K
NNC
2699
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$109K ﹤0.01%
9,104
– –
EDD
2700
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$108K ﹤0.01%
16,027
-6,494
-29% -$43.9K
106 107
108
109 110

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.