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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
JFR icon
2876
Nuveen Floating Rate Income Fund
JFR
$1.24B
$85K ﹤0.01%
8,153
-319
-4% -$3.29K
KW
2877
DELISTED
Kennedy-Wilson Holdings
KW
$85K ﹤0.01%
3,954
+704
+22% +$15.1K
OMER icon
2878
Omeros
OMER
$816M
$85K ﹤0.01%
3,482
-1,483
-30% -$33.1K
PAGP icon
2879
Plains GP Holdings
PAGP
$5.2B
$85K ﹤0.01%
3,480
+1,412
+68% +$35K
PJT icon
2880
PJT Partners
PJT
$4.47B
$85K ﹤0.01%
1,618
+235
+17% +$13.2K
SOYB icon
2881
Teucrium Soybean Fund
SOYB
$62.3M
$85K ﹤0.01%
5,350
+1,200
+29% +$19.2K
WD icon
2882
Walker & Dunlop
WD
$1.75B
$85K ﹤0.01%
1,597
-44
-3% -$2.44K
CTBI icon
2883
Community Trust Bancorp
CTBI
$1.42B
$84K ﹤0.01%
1,810
+1
+0.1% +$49
NTLA icon
2884
Intellia Therapeutics
NTLA
$1.52B
$84K ﹤0.01%
2,963
-439
-13% -$12.8K
VICE icon
2885
AdvisorShares Vice ETF
VICE
$7.46M
$84K ﹤0.01%
3,075
+1,425
+86% +$37.3K
EFF
2886
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$84K ﹤0.01%
5,300
– –
ENV
2887
DELISTED
ENVESTNET, INC.
ENV
$84K ﹤0.01%
1,395
+731
+110% +$44.2K
BYM
2888
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$83K ﹤0.01%
6,479
-1,017
-14% -$13.3K
PGEN icon
2889
Precigen
PGEN
$1.97B
$83K ﹤0.01%
4,829
+75
+2% +$1.11K
SPFF icon
2890
Global X SuperIncome Preferred ETF
SPFF
$140M
$83K ﹤0.01%
6,940
-4,444
-39% -$53.1K
LDRS
2891
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$83K ﹤0.01%
3,255
-215
-6% -$5.46K
CNX icon
2892
CNX Resources
CNX
$4.84B
$82K ﹤0.01%
5,793
-407
-7% -$6.46K
EMGF icon
2893
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$82K ﹤0.01%
+1,917
New +$85.5K
HALO icon
2894
Halozyme
HALO
$9.9B
$82K ﹤0.01%
4,484
+1,455
+48% +$25.5K
OVLY icon
2895
Oak Valley Bancorp
OVLY
$289M
$82K ﹤0.01%
4,150
– –
PGP
2896
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$82K ﹤0.01%
5,700
+946
+20% +$14.2K
RWT
2897
Redwood Trust
RWT
$587M
$82K ﹤0.01%
5,069
+2,921
+136% +$48.4K
TEX icon
2898
Terex
TEX
$7.84B
$82K ﹤0.01%
2,048
+1,455
+245% +$59.2K
VRNS icon
2899
Varonis Systems
VRNS
$5.13B
$82K ﹤0.01%
3,360
+2,355
+234% +$57.2K
WH icon
2900
Wyndham Hotels & Resorts
WH
$5.62B
$82K ﹤0.01%
1,467
+550
+60% +$31.5K
114 115
116
117 118

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.