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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
AGR
2851
DELISTED
Avangrid, Inc.
AGR
$88K ﹤0.01%
1,831
+623
+52% +$31.4K
AIMC
2852
DELISTED
Altra Industrial Motion Corp
AIMC
$88K ﹤0.01%
2,123
+495
+30% +$20.7K
CVG
2853
DELISTED
Convergys
CVG
$88K ﹤0.01%
3,682
+1,028
+39% +$25.4K
CALM icon
2854
Cal-Maine
CALM
$4.46B
$87K ﹤0.01%
1,802
-715
-28% -$34.2K
FAAR icon
2855
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$87K ﹤0.01%
3,039
+1,830
+151% +$52.5K
GRPN icon
2856
Groupon
GRPN
$1.06B
$87K ﹤0.01%
1,168
+888
+317% +$78.1K
CALY
2857
Callaway Golf Company
CALY
$3.29B
$87K ﹤0.01%
3,564
+139
+4% +$2.99K
PAHC icon
2858
Phibro Animal Health
PAHC
$1.49B
$87K ﹤0.01%
2,031
+376
+23% +$17.8K
PBH icon
2859
Prestige Consumer Healthcare
PBH
$2.49B
$87K ﹤0.01%
2,301
+648
+39% +$24.5K
RRX icon
2860
Regal Rexnord
RRX
$12.7B
$87K ﹤0.01%
1,052
-510
-33% -$42.4K
SSTK icon
2861
Shutterstock
SSTK
$211M
$87K ﹤0.01%
1,587
+1,337
+535% +$68.8K
SGEN
2862
DELISTED
Seagen Inc. Common Stock
SGEN
$87K ﹤0.01%
1,117
+919
+464% +$67.7K
SJR
2863
DELISTED
Shaw Communications Inc.
SJR
$87K ﹤0.01%
4,463
+3,181
+248% +$64.3K
PRSP
2864
DELISTED
Perspecta Inc. Common Stock
PRSP
$87K ﹤0.01%
3,365
-1,917
-36% -$44.7K
AUO
2865
DELISTED
AU Optronics Corp
AUO
$87K ﹤0.01%
20,757
-2,784
-12% -$11.8K
ACHC icon
2866
Acadia Healthcare
ACHC
$2.56B
$86K ﹤0.01%
2,452
+693
+39% +$27.6K
PMO
2867
Franklin Municipal Opportunities Trust
PMO
$282M
$86K ﹤0.01%
+7,500
New +$87.1K
TDTT icon
2868
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$86K ﹤0.01%
3,621
+2,221
+159% +$53.4K
EVBG
2869
DELISTED
Everbridge, Inc. Common Stock
EVBG
$86K ﹤0.01%
1,495
-7,092
-83% -$383K
RFUN
2870
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$86K ﹤0.01%
3,397
+175
+5% +$4.42K
LDL
2871
DELISTED
Lydall, Inc.
LDL
$86K ﹤0.01%
1,994
+1,685
+545% +$72.7K
TVPT
2872
DELISTED
Travelport Worldwide Limited
TVPT
$86K ﹤0.01%
5,090
-1,931
-28% -$35.8K
KMG
2873
DELISTED
KMG Chemicals Inc
KMG
$86K ﹤0.01%
1,145
+363
+46% +$27.1K
EDC icon
2874
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
$85K ﹤0.01%
998
+311
+45% +$27.4K
FMAO icon
2875
Farmers & Merchants Bancorp
FMAO
$486M
$85K ﹤0.01%
2,000
– –
113 114
115
116 117

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.