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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
OFLX icon
3001
Omega Flex
OFLX
$306M
$72K ﹤0.01%
1,017
+633
+165% +$53.2K
PBHC icon
3002
Pathfinder Bancorp
PBHC
$100M
$72K ﹤0.01%
+4,783
New +$73.2K
RDFN
3003
DELISTED
Redfin
RDFN
$72K ﹤0.01%
3,899
-141
-3% -$2.98K
RSPD icon
3004
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$72K ﹤0.01%
2,025
– –
ECHO
3005
EchoStar
ECHO
$24.9B
$72K ﹤0.01%
1,914
+458
+31% +$17.4K
SDS icon
3006
ProShares UltraShort S&P500
SDS
$422M
$72K ﹤0.01%
87
+6
+7% +$5.22K
TUP
3007
DELISTED
Tupperware Brands Corporation
TUP
$72K ﹤0.01%
2,139
-1,616
-43% -$57.8K
DBD
3008
DELISTED
Diebold Nixdorf Incorporated
DBD
$72K ﹤0.01%
15,969
-1,067
-6% -$7.78K
DHF
3009
BNY Mellon High Yield Strategies Fund
DHF
$171M
$71K ﹤0.01%
22,200
+17,500
+372% +$55.2K
DKS icon
3010
Dick's Sporting Goods
DKS
$18.9B
$71K ﹤0.01%
1,972
+251
+15% +$9K
FIBK icon
3011
First Interstate BancSystem
FIBK
$3.7B
$71K ﹤0.01%
1,580
+665
+73% +$29.6K
HTBK
3012
DELISTED
Heritage Commerce
HTBK
$71K ﹤0.01%
+4,787
New +$75.8K
JPMB icon
3013
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$71K ﹤0.01%
1,517
– –
LNW
3014
DELISTED
Light & Wonder
LNW
$71K ﹤0.01%
2,781
+1,742
+168% +$63.2K
NYT icon
3015
New York Times
NYT
$12.2B
$71K ﹤0.01%
3,083
+272
+10% +$6.51K
THST
3016
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$71K ﹤0.01%
38,600
– –
BRKR icon
3017
Bruker
BRKR
$9.58B
$70K ﹤0.01%
2,099
+1,463
+230% +$48.2K
CENX icon
3018
Century Aluminum
CENX
$4.35B
$70K ﹤0.01%
5,778
-140
-2% -$1.8K
HASI icon
3019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$70K ﹤0.01%
3,224
+240
+8% +$4.93K
KEX icon
3020
Kirby Corp
KEX
$7.77B
$70K ﹤0.01%
847
+116
+16% +$9.73K
MDB icon
3021
MongoDB
MDB
$25B
$70K ﹤0.01%
850
+455
+115% +$30.3K
MEAR icon
3022
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$70K ﹤0.01%
1,404
– –
NGL icon
3023
NGL Energy Partners
NGL
$1.87B
$70K ﹤0.01%
6,094
+3,532
+138% +$42.9K
ADAM
3024
Adamas Trust
ADAM
$783M
$70K ﹤0.01%
2,917
+979
+51% +$24.5K
PSR icon
3025
Invesco Active US Real Estate Fund
PSR
$60.6M
$70K ﹤0.01%
860
+380
+79% +$31.4K
119 120
121
122 123

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.