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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
PRIM icon
3126
Primoris Services
PRIM
$4.28B
$62K ﹤0.01%
2,481
+162
+7% +$4.25K
TFLO icon
3127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$62K ﹤0.01%
+1,242
New +$62.4K
UHAL icon
3128
U-Haul Holding Co
UHAL
$14.3B
$62K ﹤0.01%
1,750
-750
-30% -$27.7K
VICR icon
3129
Vicor
VICR
$8.76B
$62K ﹤0.01%
+1,353
New +$74.4K
VIVS
3130
VivoSim Labs
VIVS
$1.33M
$62K ﹤0.01%
223
-45
-17% -$13.5K
TMX
3131
DELISTED
Terminix Global Holdings, Inc.
TMX
$62K ﹤0.01%
1,497
+50
+3% +$2K
RAVN
3132
DELISTED
Raven Industries Inc
RAVN
$62K ﹤0.01%
1,352
-116
-8% -$4.94K
NE
3133
DELISTED
Noble Corporation
NE
$62K ﹤0.01%
8,686
+1,658
+24% +$10.1K
AMSF icon
3134
AMERISAFE
AMSF
$573M
$61K ﹤0.01%
992
+383
+63% +$23.9K
AMZA icon
3135
InfraCap MLP ETF
AMZA
$467M
$61K ﹤0.01%
817
+408
+100% +$31.5K
ANGO icon
3136
AngioDynamics
ANGO
$593M
$61K ﹤0.01%
+2,804
New +$62.3K
BDC icon
3137
Belden
BDC
$4.09B
$61K ﹤0.01%
857
+168
+24% +$11.5K
DMF
3138
DELISTED
BNY Mellon Municipal Income
DMF
$61K ﹤0.01%
7,784
+57
+0.7% +$458
NRC icon
3139
NRC Health Common Stock
NRC
$503M
$61K ﹤0.01%
1,578
+966
+158% +$36.6K
OEFA
3140
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$61K ﹤0.01%
2,516
+818
+48% +$19.8K
QNST icon
3141
QuinStreet
QNST
$916M
$61K ﹤0.01%
4,511
+2,381
+112% +$33.7K
MTOR
3142
DELISTED
MERITOR, Inc.
MTOR
$61K ﹤0.01%
3,177
+1,413
+80% +$29.7K
RISE
3143
DELISTED
Sit Rising Rate ETF
RISE
$61K ﹤0.01%
2,412
-669
-22% -$16.6K
CHRN
3144
ChronoScale Holdings
CHRN
$2.94B
$60K ﹤0.01%
113
+107
+1,783% +$53.3K
KRNY icon
3145
Kearny Financial
KRNY
$607M
$60K ﹤0.01%
4,299
-4,629
-52% -$63.6K
LCII icon
3146
LCI Industries
LCII
$2.62B
$60K ﹤0.01%
725
-612
-46% -$57.2K
VSTM icon
3147
Verastem
VSTM
$547M
$60K ﹤0.01%
701
+104
+17% +$10.3K
DLPH
3148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$60K ﹤0.01%
1,935
+429
+28% +$17K
LOR
3149
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$60K ﹤0.01%
5,800
– –
AGCO icon
3150
AGCO
AGCO
$8.96B
$59K ﹤0.01%
958
-159
-14% -$9.62K
124 125
126
127 128

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.