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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
SAFE
3651
DELISTED
Safehold Inc.
SAFE
$29K ﹤0.01%
1,550
– –
BHV icon
3652
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$28K ﹤0.01%
1,609
– –
CCS icon
3653
Century Communities
CCS
$2.03B
$28K ﹤0.01%
1,050
– –
EAF icon
3654
GrafTech
EAF
$203M
$28K ﹤0.01%
141
+107
+315% +$20.2K
FBZ
3655
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$28K ﹤0.01%
2,450
– –
FLQS icon
3656
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$28K ﹤0.01%
950
– –
FWONA icon
3657
Liberty Media Series A
FWONA
$22.6B
$28K ﹤0.01%
784
+268
+52% +$8.89K
NFBK
3658
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
1,790
+28
+2% +$460
SCHL icon
3659
Scholastic
SCHL
$752M
$28K ﹤0.01%
594
– –
THR
3660
DELISTED
Thermon Group Holdings
THR
$28K ﹤0.01%
1,097
+11
+1% +$277
TMHC icon
3661
Taylor Morrison
TMHC
$28K ﹤0.01%
1,546
-745
-33% -$14.8K
VRE
3662
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,348
+223
+20% +$4.54K
WDIV icon
3663
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$28K ﹤0.01%
408
-1,852
-82% -$127K
WSFS icon
3664
WSFS Financial
WSFS
$4.14B
$28K ﹤0.01%
589
+552
+1,492% +$28.4K
WTMF icon
3665
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$28K ﹤0.01%
665
-56
-8% -$2.25K
SWN
3666
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
5,455
-165
-3% -$875
WMC
3667
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
284
+50
+21% +$5.42K
JP
3668
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$28K ﹤0.01%
3,300
+3,200
+3,200% +$45.6K
JHB
3669
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$28K ﹤0.01%
+2,913
New +$28K
AIZP
3670
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$28K ﹤0.01%
+250
New +$28.4K
CRCM
3671
DELISTED
CARE.COM, INC.
CRCM
$28K ﹤0.01%
1,245
– –
MUS
3672
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$28K ﹤0.01%
2,445
– –
ARGT icon
3673
Global X MSCI Argentina ETF
ARGT
$843M
$27K ﹤0.01%
1,000
+825
+471% +$22.8K
AROC icon
3674
Archrock
AROC
$6.26B
$27K ﹤0.01%
2,224
-273
-11% -$3.44K
AU icon
3675
AngloGold Ashanti
AU
$40.7B
$27K ﹤0.01%
3,183
+840
+36% +$6.93K
145 146
147
148 149

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.