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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
RMR icon
2726
The RMR Group
RMR
$335M
$104K ﹤0.01%
1,124
+728
+184% +$64K
FEO
2727
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$104K ﹤0.01%
7,934
+734
+10% +$9.91K
GHDX
2728
DELISTED
Genomic Health, Inc.
GHDX
$104K ﹤0.01%
1,479
+373
+34% +$21.8K
BHF icon
2729
Brighthouse Financial
BHF
$3.61B
$103K ﹤0.01%
2,351
+536
+30% +$22.6K
BJRI icon
2730
BJ's Restaurants
BJRI
$1.47B
$103K ﹤0.01%
1,431
+129
+10% +$8.66K
FHB icon
2731
First Hawaiian
FHB
$3.41B
$103K ﹤0.01%
3,776
+786
+26% +$22.5K
FNDA icon
2732
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$103K ﹤0.01%
5,030
+1,122
+29% +$23K
HHH icon
2733
Howard Hughes
HHH
$3.94B
$103K ﹤0.01%
869
-44
-5% -$5.53K
NTB icon
2734
Bank of N.T. Butterfield & Son
NTB
$2.41B
$103K ﹤0.01%
1,967
+1,302
+196% +$65.7K
S
2735
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
15,671
+1,969
+14% +$11.7K
DZK
2736
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$103K ﹤0.01%
1,424
+485
+52% +$35K
ABM icon
2737
ABM Industries
ABM
$2.89B
$102K ﹤0.01%
3,159
-1,508
-32% -$47.7K
EWK icon
2738
iShares MSCI Belgium ETF
EWK
$164M
$102K ﹤0.01%
5,341
-2,213
-29% -$44K
WAGE
2739
DELISTED
WageWorks, Inc.
WAGE
$102K ﹤0.01%
2,377
+749
+46% +$37.8K
HF
2740
DELISTED
HFF Inc.
HF
$102K ﹤0.01%
2,423
-370
-13% -$15.6K
CCK icon
2741
Crown Holdings
CCK
$13B
$101K ﹤0.01%
2,102
+562
+36% +$25K
EG icon
2742
Everest Group
EG
$15.6B
$101K ﹤0.01%
440
+76
+21% +$17K
FDRR icon
2743
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$101K ﹤0.01%
3,143
+250
+9% +$7.95K
FWONK icon
2744
Liberty Media Series C
FWONK
$25.5B
$101K ﹤0.01%
2,824
+1,368
+94% +$48.3K
GOOS
2745
Canada Goose Holdings
GOOS
$903M
$101K ﹤0.01%
1,567
+564
+56% +$32.9K
ICFI icon
2746
ICF International
ICFI
$1.5B
$101K ﹤0.01%
1,337
+1,062
+386% +$81.4K
IHIT
2747
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$101K ﹤0.01%
+10,200
New +$101K
QED
2748
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$101K ﹤0.01%
+4,701
New +$101K
CAKE icon
2749
Cheesecake Factory
CAKE
$5.03B
$100K ﹤0.01%
1,864
+26
+1% +$1.41K
EMD
2750
Western Asset Emerging Markets Debt Fund
EMD
$606M
$100K ﹤0.01%
7,443
+20
+0.3% +$270
108 109
110
111 112

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.