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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
PCTY icon
2701
Paylocity
PCTY
$7.75B
$108K ﹤0.01%
1,345
+858
+176% +$60.8K
WTW icon
2702
Willis Towers Watson
WTW
$29.8B
$108K ﹤0.01%
764
+104
+16% +$15.7K
SONC
2703
DELISTED
Sonic Corp
SONC
$108K ﹤0.01%
2,503
+118
+5% +$4.24K
ARES icon
2704
Ares Management
ARES
$28.1B
$107K ﹤0.01%
+4,641
New +$99.5K
BTAL icon
2705
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$107K ﹤0.01%
+5,326
New +$107K
JRVR icon
2706
James River Group Holdings
JRVR
$219M
$107K ﹤0.01%
2,493
+226
+10% +$9.24K
KT icon
2707
KT
KT
$8.74B
$107K ﹤0.01%
7,238
+763
+12% +$10.4K
MHD icon
2708
BlackRock MuniHoldings Fund
MHD
$602M
$107K ﹤0.01%
7,174
-2,590
-27% -$40K
POST icon
2709
Post Holdings
POST
$4.42B
$107K ﹤0.01%
1,676
+119
+8% +$7.3K
PRA
2710
DELISTED
ProAssurance
PRA
$107K ﹤0.01%
2,262
+22
+1% +$968
SLAB icon
2711
Silicon Laboratories
SLAB
$7.14B
$107K ﹤0.01%
1,181
+129
+12% +$12.6K
EGN
2712
DELISTED
Energen
EGN
$107K ﹤0.01%
1,254
+136
+12% +$10.4K
DXYN
2713
DELISTED
Dixie Group Inc
DXYN
$106K ﹤0.01%
66,015
-23,340
-26% -$45.7K
SINA
2714
DELISTED
Sina Corp
SINA
$106K ﹤0.01%
1,535
-773
-33% -$57.9K
CARO
2715
DELISTED
Carolina Financial Corp.
CARO
$106K ﹤0.01%
2,804
+1,845
+192% +$76.4K
DNB
2716
DELISTED
Dun & Bradstreet
DNB
$106K ﹤0.01%
744
+426
+134% +$57.9K
CNXN icon
2717
PC Connection
CNXN
$2.09B
$105K ﹤0.01%
2,703
+535
+25% +$19.8K
NVEC icon
2718
NVE Corp
NVEC
$543M
$105K ﹤0.01%
996
+507
+104% +$58.4K
TDS icon
2719
Telephone and Data Systems
TDS
$3.87B
$105K ﹤0.01%
3,456
+581
+20% +$16.6K
TILE icon
2720
Interface
TILE
$1.95B
$105K ﹤0.01%
4,449
+1,681
+61% +$39K
ACAD icon
2721
Acadia Pharmaceuticals
ACAD
$4.51B
$104K ﹤0.01%
4,967
+1,254
+34% +$19.7K
AHT
2722
Ashford Hospitality Trust
AHT
$20.8M
$104K ﹤0.01%
16
+2
+14% +$13.9K
ASH icon
2723
Ashland
ASH
$3.34B
$104K ﹤0.01%
1,247
+4
+0.3% +$334
CXT icon
2724
Crane NXT
CXT
$2.99B
$104K ﹤0.01%
3,046
+694
+30% +$21.6K
MSB
2725
Mesabi Trust
MSB
$296M
$104K ﹤0.01%
3,926
+3,026
+336% +$82.4K
107 108
109
110 111

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.