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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
AIQ icon
3326
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$47K ﹤0.01%
2,990
+210
+8% +$3.26K
BE icon
3327
Bloom Energy
BE
$45.7B
$47K ﹤0.01%
+1,391
New +$38.9K
EDIT icon
3328
Editas Medicine
EDIT
$396M
$47K ﹤0.01%
1,483
-11,031
-88% -$356K
ESGE icon
3329
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$47K ﹤0.01%
1,417
-1,015
-42% -$34.1K
INCO icon
3330
Columbia India Consumer ETF
INCO
$234M
$47K ﹤0.01%
1,134
+565
+99% +$26K
JPME icon
3331
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$47K ﹤0.01%
705
– –
NKX icon
3332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$47K ﹤0.01%
3,631
-5,095
-58% -$68.3K
NOMD icon
3333
Nomad Foods
NOMD
$1.71B
$47K ﹤0.01%
2,318
+270
+13% +$5.34K
PLUS icon
3334
ePlus
PLUS
$2.42B
$47K ﹤0.01%
1,012
+342
+51% +$17.1K
RLJ.PRA icon
3335
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$47K ﹤0.01%
1,800
+1,000
+125% +$26.5K
SAIC icon
3336
Saic
SAIC
$5.16B
$47K ﹤0.01%
578
+121
+26% +$10.3K
WOR icon
3337
Worthington Enterprises
WOR
$2.85B
$47K ﹤0.01%
1,765
-541
-23% -$15.2K
INFR
3338
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$47K ﹤0.01%
1,693
+387
+30% +$10.9K
GM.WS.B
3339
DELISTED
General Motors Company
GM.WS.B
$47K ﹤0.01%
2,791
+14
+0.5% +$271
TI.A
3340
DELISTED
Telecom Italia 10 Svg
TI.A
$47K ﹤0.01%
8,797
+1,108
+14% +$6.77K
TAO
3341
DELISTED
Invesco China Real Estate ETF
TAO
$47K ﹤0.01%
1,775
– –
CBA
3342
DELISTED
ClearBridge American Energy MLP
CBA
$47K ﹤0.01%
+6,000
New +$47.9K
ALNT icon
3343
Allient
ALNT
$1.42B
$46K ﹤0.01%
+1,275
New +$41.4K
CTRE icon
3344
CareTrust REIT
CTRE
$10.2B
$46K ﹤0.01%
2,598
-52
-2% -$916
CVBF icon
3345
CVB Financial
CVBF
$4B
$46K ﹤0.01%
2,051
– –
DWCR
3346
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$46K ﹤0.01%
1,600
– –
GAIA icon
3347
Gaia
GAIA
$48.4M
$46K ﹤0.01%
+3,000
New +$53.8K
GQRE icon
3348
FlexShares Global Quality Real Estate Index Fund
GQRE
$434M
$46K ﹤0.01%
754
– –
HY icon
3349
Hyster-Yale Materials Handling
HY
$621M
$46K ﹤0.01%
745
-182
-20% -$11.5K
JBGS
3350
JBG SMITH
JBGS
$844M
$46K ﹤0.01%
1,225
-589
-32% -$21.7K
132 133
134
135 136

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.