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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
PLUG icon
2976
Plug Power
PLUG
$2.73B
$74K ﹤0.01%
38,410
+26,000
+210% +$50.6K
SDG icon
2977
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$74K ﹤0.01%
1,273
-52
-4% -$3.01K
TSEM icon
2978
Tower Semiconductor
TSEM
$22.9B
$74K ﹤0.01%
3,396
+1,713
+102% +$36.6K
VFL
2979
DELISTED
abrdn National Municipal Income Fund
VFL
$74K ﹤0.01%
6,039
– –
MFD
2980
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$74K ﹤0.01%
6,786
-1,722
-20% -$19K
FPL
2981
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$74K ﹤0.01%
7,684
+5,412
+238% +$55.8K
MDRX
2982
DELISTED
Veradigm Inc. Common Stock
MDRX
$74K ﹤0.01%
5,155
+1,430
+38% +$19.4K
TREC
2983
DELISTED
Trecora Resources
TREC
$74K ﹤0.01%
5,300
– –
MFGP
2984
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$74K ﹤0.01%
3,353
+1,736
+107% +$35.2K
CASH icon
2985
Pathward Financial
CASH
$1.87B
$73K ﹤0.01%
2,646
-13,098
-83% -$392K
CHDN icon
2986
Churchill Downs
CHDN
$6.22B
$73K ﹤0.01%
1,590
+1,326
+502% +$62.9K
ENZL icon
2987
iShares MSCI New Zealand ETF
ENZL
$77.6M
$73K ﹤0.01%
1,506
-47
-3% -$2.27K
NFLX icon
2988
CALL
Netflix
NFLX
$301B
$73K ﹤0.01%
30
– –
SANM icon
2989
Sanmina
SANM
$9.24B
$73K ﹤0.01%
2,637
+696
+36% +$20.9K
TNDM icon
2990
Tandem Diabetes Care
TNDM
$1.22B
$73K ﹤0.01%
1,701
+1,226
+258% +$42.8K
UNF icon
2991
Unifirst Corp
UNF
$5.43B
$73K ﹤0.01%
418
+222
+113% +$40.8K
XSOE icon
2992
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$73K ﹤0.01%
2,607
+1,380
+112% +$39.9K
ROOF
2993
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$73K ﹤0.01%
2,807
+11
+0.4% +$293
MFL
2994
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$73K ﹤0.01%
5,800
– –
CPLG
2995
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$73K ﹤0.01%
+3,744
New +$86.5K
NVTR
2996
DELISTED
Nuvectra Corporation Common Stock
NVTR
$73K ﹤0.01%
3,314
– –
ANDE icon
2997
Andersons Inc
ANDE
$2.49B
$72K ﹤0.01%
1,912
+441
+30% +$16.6K
IIF
2998
Morgan Stanley India Investment Fund
IIF
$214M
$72K ﹤0.01%
3,099
-1,997
-39% -$52.4K
KCE icon
2999
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$72K ﹤0.01%
1,278
+69
+6% +$4.03K
MCRB icon
3000
Seres Therapeutics
MCRB
$46.5M
$72K ﹤0.01%
475
+50
+12% +$8.09K
118 119
120
121 122

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.