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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
FTXR icon
4576
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$4K ﹤0.01%
+140
New +$3.56K
FYLD icon
4577
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4K ﹤0.01%
175
– –
GAA icon
4578
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GLP icon
4579
Global Partners
GLP
$1.64B
$4K ﹤0.01%
+230
New +$4.29K
HDMV icon
4580
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
116
– –
IGI
4581
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4K ﹤0.01%
212
– –
JKS
4582
JinkoSolar
JKS
$775M
$4K ﹤0.01%
357
+280
+364% +$3.71K
JOE icon
4583
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
225
– –
KURA icon
4584
Kura Oncology
KURA
$922M
$4K ﹤0.01%
+239
New +$4.58K
KVHI icon
4585
KVH Industries
KVHI
$177M
$4K ﹤0.01%
+286
New +$3.6K
LOCO icon
4586
El Pollo Loco
LOCO
$485M
$4K ﹤0.01%
300
– –
MBOT icon
4587
Microbot Medical
MBOT
$115M
$4K ﹤0.01%
469
-165
-26% -$1.42K
KG
4588
Kestrel Group
KG
$71.3M
$4K ﹤0.01%
75
– –
MKC.V icon
4589
McCormick & Company Voting
MKC.V
$13.6B
$4K ﹤0.01%
66
– –
NTRA icon
4590
Natera
NTRA
$37.5B
$4K ﹤0.01%
+165
New +$3.99K
OMEX icon
4591
Odyssey Marine Exploration
OMEX
$40.4M
$4K ﹤0.01%
532
– –
ORN icon
4592
Orion Group Holdings
ORN
$514M
$4K ﹤0.01%
500
– –
PRT
4593
PermRock Royalty Trust Unit
PRT
$27M
$4K ﹤0.01%
+320
New +$4.69K
SCM icon
4594
Stellus Capital Investment Corp
SCM
$203M
$4K ﹤0.01%
315
+5
+2% +$68
SEB icon
4595
Seaboard Corp
SEB
$4.52B
$4K ﹤0.01%
1
– –
SGRY icon
4596
Surgery Partners
SGRY
$2.06B
$4K ﹤0.01%
256
+166
+184% +$2.65K
SITC icon
4597
SITE Centers
SITC
$230M
$4K ﹤0.01%
452
-278
-38% -$3.03K
SIZE icon
4598
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4K ﹤0.01%
43
– –
SJB icon
4599
ProShares Short High Yield
SJB
$52.1M
$4K ﹤0.01%
175
– –
TENB icon
4600
Tenable Holdings
TENB
$3.56B
$4K ﹤0.01%
+101
New +$3.36K
182 183
184
185 186

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.