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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
ERH
3276
Allspring Utilities & High Income Fund
ERH
$106M
$50K ﹤0.01%
3,970
+470
+13% +$5.92K
INDB icon
3277
Independent Bank
INDB
$4.1B
$50K ﹤0.01%
604
+12
+2% +$1.05K
PEGA icon
3278
Pegasystems
PEGA
$4.9B
$50K ﹤0.01%
1,610
+108
+7% +$3.27K
PFFD icon
3279
Global X US Preferred ETF
PFFD
$2.15B
$50K ﹤0.01%
2,068
+29
+1% +$708
SHO icon
3280
Sunstone Hotel Investors
SHO
$2.2B
$50K ﹤0.01%
3,086
+2,045
+196% +$33.7K
SPTN
3281
DELISTED
SpartanNash
SPTN
$50K ﹤0.01%
2,502
+2,125
+564% +$48.4K
SPY icon
3282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50K ﹤0.01%
140
+16
+13% +$4.56K
SSB icon
3283
SouthState Bank Corp
SSB
$10.3B
$50K ﹤0.01%
603
+179
+42% +$15.1K
Z icon
3284
Zillow
Z
$7.66B
$50K ﹤0.01%
1,112
-6,017
-84% -$314K
HT
3285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
2,199
+1,255
+133% +$28.1K
BLCM
3286
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$50K ﹤0.01%
815
-440
-35% -$29.8K
MGP
3287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$50K ﹤0.01%
1,712
+242
+16% +$7.28K
FMBI
3288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$50K ﹤0.01%
1,893
– –
TLRD
3289
DELISTED
Tailored Brands, Inc.
TLRD
$50K ﹤0.01%
1,999
+681
+52% +$15.6K
TECD
3290
DELISTED
Tech Data Corp
TECD
$50K ﹤0.01%
688
+50
+8% +$4.05K
WRD
3291
DELISTED
WildHorse Resource Development
WRD
$50K ﹤0.01%
2,123
-8,991
-81% -$193K
ATNM icon
3292
Actinium Pharmaceuticals
ATNM
$26.8M
$49K ﹤0.01%
+2,212
New +$45K
BSM icon
3293
Black Stone Minerals
BSM
$3.14B
$49K ﹤0.01%
2,671
+1,758
+193% +$32K
CRUS icon
3294
Cirrus Logic
CRUS
$6.86B
$49K ﹤0.01%
1,261
-1,733
-58% -$71.9K
CWST icon
3295
Casella Waste Systems
CWST
$5.75B
$49K ﹤0.01%
1,571
+646
+70% +$18.4K
FDVV icon
3296
Fidelity High Dividend ETF
FDVV
$10.2B
$49K ﹤0.01%
1,612
+1,448
+883% +$44.1K
HFXI icon
3297
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$49K ﹤0.01%
2,343
-52
-2% -$1.09K
SEM
3298
DELISTED
Select Medical
SEM
$49K ﹤0.01%
4,959
+4,332
+691% +$44.9K
WASH icon
3299
Washington Trust Bancorp
WASH
$752M
$49K ﹤0.01%
875
+90
+11% +$5.29K
WNC icon
3300
Wabash National
WNC
$539M
$49K ﹤0.01%
2,687
-4,043
-60% -$76.4K
130 131
132
133 134

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.