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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
AZZ icon
4076
AZZ Inc
AZZ
$4.5B
$13K ﹤0.01%
255
-29
-10% -$1.55K
BBSI icon
4077
Barrett Business Services
BBSI
$976M
$13K ﹤0.01%
772
+64
+9% +$1.3K
BBU
4078
DELISTED
Brookfield Business Partners
BBU
$13K ﹤0.01%
450
+310
+221% +$8.26K
BCLI
4079
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13K ﹤0.01%
240
+7
+3% +$423
BSCQ icon
4080
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$13K ﹤0.01%
674
+49
+8% +$923
CDXS icon
4081
Codexis
CDXS
$135M
$13K ﹤0.01%
760
+260
+52% +$4.2K
CLFD icon
4082
Clearfield
CLFD
$421M
$13K ﹤0.01%
+1,000
New +$12.7K
ENX
4083
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$13K ﹤0.01%
1,200
-1,000
-45% -$11.2K
FCNCA icon
4084
First Citizens BancShares
FCNCA
$24.6B
$13K ﹤0.01%
27
+14
+108% +$6.17K
FNDX icon
4085
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13K ﹤0.01%
1,005
+756
+304% +$9.82K
FTSD icon
4086
Franklin Short Duration US Government ETF
FTSD
$300M
$13K ﹤0.01%
133
– –
GF
4087
New Germany Fund
GF
$184M
$13K ﹤0.01%
725
-691
-49% -$12.9K
HLNE icon
4088
Hamilton Lane
HLNE
$3.63B
$13K ﹤0.01%
293
+254
+651% +$12.2K
HSTM icon
4089
HealthStream
HSTM
$793M
$13K ﹤0.01%
413
+365
+760% +$10.9K
LSAK icon
4090
Lesaka Technologies
LSAK
$388M
$13K ﹤0.01%
1,648
+665
+68% +$5.58K
MVT
4091
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
948
+13
+1% +$180
MX icon
4092
Magnachip Semiconductor
MX
$128M
$13K ﹤0.01%
1,300
+800
+160% +$8.78K
POWA icon
4093
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$13K ﹤0.01%
260
– –
SGDM icon
4094
Sprott Gold Miners ETF
SGDM
$551M
$13K ﹤0.01%
820
– –
SMTC icon
4095
Semtech
SMTC
$11.7B
$13K ﹤0.01%
228
+165
+262% +$8.63K
SPMB icon
4096
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13K ﹤0.01%
526
– –
SRI icon
4097
Stoneridge
SRI
$209M
$13K ﹤0.01%
422
-1,185
-74% -$37.6K
TGI
4098
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
580
+268
+86% +$5.61K
UAN icon
4099
CVR Partners
UAN
$1.3B
$13K ﹤0.01%
356
– –
ULH icon
4100
Universal Logistics Holdings
ULH
$416M
$13K ﹤0.01%
375
+175
+88% +$5.81K
162 163
164
165 166

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.