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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
ALNY icon
3151
Alnylam Pharmaceuticals
ALNY
$38.5B
$59K ﹤0.01%
676
-296
-30% -$29.8K
AVD icon
3152
American Vanguard Corp
AVD
$74.1M
$59K ﹤0.01%
3,250
– –
EBMT icon
3153
Eagle Bancorp Montana
EBMT
$188M
$59K ﹤0.01%
3,250
-10
-0.3% -$189
FMY
3154
First Trust Mortgage Income Fund
FMY
$48.6M
$59K ﹤0.01%
4,361
+2,315
+113% +$30.9K
IDGT icon
3155
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$59K ﹤0.01%
1,057
+567
+116% +$30.6K
IIPR icon
3156
Innovative Industrial Properties
IIPR
$1.76B
$59K ﹤0.01%
1,228
+1,203
+4,812% +$46K
PSCU icon
3157
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$59K ﹤0.01%
1,015
-16
-2% -$891
SAIA icon
3158
Saia
SAIA
$10.9B
$59K ﹤0.01%
769
+367
+91% +$28.6K
SCL icon
3159
Stepan Co
SCL
$1.32B
$59K ﹤0.01%
682
-91
-12% -$7.84K
SCS
3160
DELISTED
Steelcase
SCS
$59K ﹤0.01%
3,214
+1,314
+69% +$19.3K
JOYY
3161
JOYY Inc
JOYY
$3.77B
$59K ﹤0.01%
813
+99
+14% +$8.31K
NBLX
3162
DELISTED
Noble Midstream Partners LP
NBLX
$59K ﹤0.01%
1,655
+1,370
+481% +$63.8K
NORW
3163
DELISTED
Global X MSCI Norway ETF
NORW
$59K ﹤0.01%
3,929
-1,558
-28% -$22.5K
APOG icon
3164
Apogee Enterprises
APOG
$873M
$58K ﹤0.01%
1,407
+196
+16% +$9.47K
CWEN.A
3165
DELISTED
Clearway Energy Class A
CWEN.A
$58K ﹤0.01%
3,038
-115
-4% -$2.18K
GHY
3166
PGIM Global High Yield Fund
GHY
$480M
$58K ﹤0.01%
4,227
-262
-6% -$3.6K
IOVA icon
3167
Iovance Biotherapeutics
IOVA
$2.1B
$58K ﹤0.01%
5,118
-3,578
-41% -$50.8K
PMX
3168
DELISTED
PIMCO Municipal Income Fund III
PMX
$58K ﹤0.01%
5,009
-3,352
-40% -$38.7K
SA
3169
Seabridge Gold
SA
$2.69B
$58K ﹤0.01%
4,500
– –
TFSL icon
3170
TFS Financial
TFSL
$5.18B
$58K ﹤0.01%
3,830
+1,234
+48% +$19.3K
TSLX icon
3171
Sixth Street Specialty
TSLX
$1.68B
$58K ﹤0.01%
2,855
+2,286
+402% +$44.7K
VICI icon
3172
VICI Properties
VICI
$29.8B
$58K ﹤0.01%
2,712
+960
+55% +$19.9K
GCP
3173
DELISTED
GCP Applied Technologies Inc.
GCP
$58K ﹤0.01%
2,186
+2,098
+2,384% +$56.7K
CLUB
3174
DELISTED
Town Sports International Holdings, Inc.
CLUB
$58K ﹤0.01%
+6,730
New +$71.6K
SPN
3175
DELISTED
Superior Energy Services, Inc.
SPN
$58K ﹤0.01%
595
-100
-14% -$9.39K
125 126
127
128 129

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.