We are live on ! Find out more
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
KEM
3476
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
2,008
-14,808
-88% -$365K
BLMN icon
3477
Bloomin' Brands
BLMN
$731M
$37K ﹤0.01%
1,880
+1,681
+845% +$32.8K
CMCO icon
3478
Columbus McKinnon
CMCO
$472M
$37K ﹤0.01%
925
+482
+109% +$20.1K
COTY icon
3479
Coty
COTY
$2.39B
$37K ﹤0.01%
2,930
+612
+26% +$7.92K
CPS icon
3480
Cooper-Standard Automotive
CPS
$508M
$37K ﹤0.01%
306
-90
-23% -$12.1K
EMF
3481
Templeton Emerging Markets Fund
EMF
$312M
$37K ﹤0.01%
2,527
-20,271
-89% -$295K
EVM
3482
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$37K ﹤0.01%
3,700
-1,500
-29% -$15.4K
HWC icon
3483
Hancock Whitney
HWC
$6.07B
$37K ﹤0.01%
769
-6,514
-89% -$328K
KARS icon
3484
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$37K ﹤0.01%
1,700
– –
LNN icon
3485
Lindsay Corp
LNN
$1.17B
$37K ﹤0.01%
361
+44
+14% +$4.13K
MRTN icon
3486
Marten Transport
MRTN
$1.26B
$37K ﹤0.01%
2,636
+59
+2% +$879
RES icon
3487
RPC Inc
RES
$1.21B
$37K ﹤0.01%
2,409
+1,888
+362% +$27.8K
XLRN
3488
DELISTED
Acceleron Pharma
XLRN
$37K ﹤0.01%
650
-21,198
-97% -$1.04M
P
3489
DELISTED
Pandora Media Inc
P
$37K ﹤0.01%
3,876
-8,547
-69% -$72K
FBR
3490
DELISTED
Fibria Celulose Sa
FBR
$37K ﹤0.01%
+2,000
New +$38K
AAT
3491
American Assets Trust
AAT
$1.49B
$36K ﹤0.01%
956
– –
DHIL
3492
DELISTED
Diamond Hill
DHIL
$36K ﹤0.01%
216
+71
+49% +$13.1K
EPM icon
3493
Evolution Petroleum
EPM
$129M
$36K ﹤0.01%
3,300
+1,100
+50% +$11.6K
FLS icon
3494
Flowserve
FLS
$9.29B
$36K ﹤0.01%
649
+398
+159% +$19.3K
GEF icon
3495
Greif
GEF
$4.56B
$36K ﹤0.01%
678
+144
+27% +$7.83K
GLV
3496
Clough Global Dividend & Income Fund
GLV
$77.7M
$36K ﹤0.01%
3,003
– –
HIFS icon
3497
Hingham Institution for Saving
HIFS
$613M
$36K ﹤0.01%
162
– –
IQDG icon
3498
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$36K ﹤0.01%
1,215
-988
-45% -$29.7K
MIY icon
3499
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$36K ﹤0.01%
2,902
+1,000
+53% +$12.8K
MYGN icon
3500
Myriad Genetics
MYGN
$515M
$36K ﹤0.01%
763
+53
+7% +$2.36K
138 139
140
141 142

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.