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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
PER
3826
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K ﹤0.01%
8,121
-6,980
-46% -$18.5K
FSCT
3827
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$22K ﹤0.01%
585
+435
+290% +$15.8K
BDXA
3828
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$22K ﹤0.01%
336
+50
+17% +$3.19K
HILO
3829
DELISTED
Columbia EM Quality Dividend ETF
HILO
$22K ﹤0.01%
1,547
-846
-35% -$12.2K
ASR icon
3830
Grupo Aeroportuario del Sureste
ASR
$8.09B
$21K ﹤0.01%
100
+10
+11% +$1.84K
ATRO icon
3831
Astronics
ATRO
$3.42B
$21K ﹤0.01%
665
-94
-12% -$2.86K
BLDP
3832
Ballard Power Systems
BLDP
$868M
$21K ﹤0.01%
4,950
+950
+24% +$3.14K
BPOP icon
3833
Popular Inc
BPOP
$11B
$21K ﹤0.01%
404
-156
-28% -$7.77K
DAKT icon
3834
Daktronics
DAKT
$956M
$21K ﹤0.01%
2,677
– –
DIOD icon
3835
Diodes
DIOD
$3.95B
$21K ﹤0.01%
643
+115
+22% +$4.16K
FMHI icon
3836
First Trust Municipal High Income ETF
FMHI
$991M
$21K ﹤0.01%
+414
New +$20.9K
TDAY
3837
USA Today Co
TDAY
$1.22B
$21K ﹤0.01%
1,384
-120
-8% -$2.01K
IBDR icon
3838
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$21K ﹤0.01%
891
+361
+68% +$8.44K
IHDG icon
3839
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$21K ﹤0.01%
653
– –
KEP icon
3840
Korea Electric Power
KEP
$15.7B
$21K ﹤0.01%
1,621
-909
-36% -$12.4K
MITT
3841
TPG Mortgage Investment Trust
MITT
$234M
$21K ﹤0.01%
383
– –
MOD icon
3842
Modine Manufacturing
MOD
$12.2B
$21K ﹤0.01%
1,459
-238
-14% -$4.05K
MTRN icon
3843
Materion
MTRN
$5.01B
$21K ﹤0.01%
340
-39
-10% -$2.35K
RCKY icon
3844
Rocky Brands
RCKY
$309M
$21K ﹤0.01%
+750
New +$21.9K
RNST icon
3845
Renasant Corp
RNST
$4.01B
$21K ﹤0.01%
520
– –
DCOY
3846
Decoy Therapeutics
DCOY
$2.01M
– –
0
– –
SONN
3847
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TISI icon
3848
Team
TISI
$77.7M
$21K ﹤0.01%
93
-56
-38% -$12.7K
URA icon
3849
Global X Uranium ETF
URA
$5.58B
$21K ﹤0.01%
1,600
-2,795
-64% -$35.7K
VCEL icon
3850
Vericel Corp
VCEL
$2.34B
$21K ﹤0.01%
1,458
– –
152 153
154
155 156

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.