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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
MFG icon
3901
Mizuho Financial
MFG
$128B
$19K ﹤0.01%
5,307
+3,992
+304% +$13.9K
NEO icon
3902
NeoGenomics
NEO
$1.75B
$19K ﹤0.01%
1,273
-11
-0.9% -$152
NGD
3903
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
23,763
-1,800
-7% -$2.32K
TFIN icon
3904
Triumph Financial Inc
TFIN
$1.81B
$19K ﹤0.01%
499
+299
+150% +$12.4K
TG icon
3905
Tredegar Corp
TG
$259M
$19K ﹤0.01%
895
+540
+152% +$12.4K
TRC icon
3906
Tejon Ranch
TRC
$478M
$19K ﹤0.01%
886
+735
+487% +$16.8K
TREE icon
3907
LendingTree
TREE
$564M
$19K ﹤0.01%
81
-52
-39% -$12.4K
WINA icon
3908
Winmark
WINA
$1.22B
$19K ﹤0.01%
112
+6
+6% +$914
LSXMB
3909
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$19K ﹤0.01%
587
– –
FFTI
3910
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$19K ﹤0.01%
+796
New +$19.2K
CSOD
3911
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19K ﹤0.01%
322
+65
+25% +$3.51K
DWLV
3912
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$19K ﹤0.01%
+573
New +$19.2K
HDP
3913
DELISTED
Hortonworks, Inc.
HDP
$19K ﹤0.01%
839
+253
+43% +$5.28K
BKHU
3914
DELISTED
Black Hills Corporation
BKHU
$19K ﹤0.01%
300
+100
+50% +$6.46K
PHII
3915
DELISTED
PHI, Inc.
PHII
$19K ﹤0.01%
+2,135
New +$19.3K
AIR icon
3916
AAR Corp
AIR
$5.41B
$18K ﹤0.01%
382
+121
+46% +$5.56K
CAR icon
3917
Avis
CAR
$5.69B
$18K ﹤0.01%
561
-7
-1% -$234
DLTH icon
3918
Duluth Holdings
DLTH
$159M
$18K ﹤0.01%
568
+200
+54% +$5.47K
FVAL icon
3919
Fidelity Value Factor ETF
FVAL
$1.29B
$18K ﹤0.01%
525
– –
GBF icon
3920
iShares Government/Credit Bond ETF
GBF
$133M
$18K ﹤0.01%
+165
New +$18.2K
HNI icon
3921
HNI Corp
HNI
$3.1B
$18K ﹤0.01%
403
-162
-29% -$6.84K
IRTC icon
3922
iRhythm Holdings
IRTC
$3.75B
$18K ﹤0.01%
190
+100
+111% +$8.71K
ITRI icon
3923
Itron
ITRI
$3.71B
$18K ﹤0.01%
289
+132
+84% +$8.33K
LARK icon
3924
Landmark Bancorp
LARK
$191M
$18K ﹤0.01%
922
– –
LXFR icon
3925
Luxfer Holdings
LXFR
$462M
$18K ﹤0.01%
760
+660
+660% +$13.6K
155 156
157
158 159

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.