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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
IYT icon
676
iShares US Transportation ETF
IYT
$2.33B
$1.83M 0.02%
35,740
+3,600
+11% +$180K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$63.7B
$1.83M 0.02%
24,518
+7,171
+41% +$514K
VCLT icon
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.82M 0.02%
20,745
+856
+4% +$75.7K
GWX icon
679
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.82M 0.02%
53,049
+4,376
+9% +$149K
LGND icon
680
Ligand Pharmaceuticals
LGND
$6.02B
$1.82M 0.02%
10,639
-119
-1% -$17.9K
GHYG icon
681
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.82M 0.02%
36,693
+2,381
+7% +$117K
VRSK icon
682
Verisk Analytics
VRSK
$26.4B
$1.82M 0.02%
15,063
+2,472
+20% +$288K
AES icon
683
AES
AES
$10.6B
$1.81M 0.02%
129,457
+52,692
+69% +$710K
DEEF icon
684
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$1.81M 0.02%
63,487
-4,786
-7% -$138K
MKL icon
685
Markel Group
MKL
$25B
$1.8M 0.02%
1,514
+157
+12% +$185K
MELI icon
686
Mercado Libre
MELI
$91.3B
$1.8M 0.02%
5,292
+2,134
+68% +$723K
APTS
687
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.8M 0.02%
102,407
-4,390
-4% -$76.6K
WBD icon
688
Warner Bros
WBD
$64.6B
$1.8M 0.02%
56,176
+3,902
+7% +$110K
BN icon
689
Brookfield
BN
$102B
$1.8M 0.02%
113,020
+41,228
+57% +$626K
GAB icon
690
Gabelli Equity Trust
GAB
$1.74B
$1.79M 0.02%
283,058
+47,620
+20% +$301K
PTE
691
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.78M 0.02%
3,738
+1,291
+53% +$744K
AMAT icon
692
Applied Materials
AMAT
$426B
$1.78M 0.02%
46,142
-24,768
-35% -$1.1M
DOC icon
693
Healthpeak Properties
DOC
$15.4B
$1.78M 0.02%
67,654
+20,244
+43% +$532K
EFG icon
694
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 0.02%
22,249
+2,726
+14% +$217K
FIVE icon
695
Five Below
FIVE
$11.2B
$1.78M 0.02%
13,690
+3,794
+38% +$422K
DXC icon
696
DXC Technology
DXC
$1.63B
$1.78M 0.02%
19,010
+4,388
+30% +$388K
AEE icon
697
Ameren
AEE
$31.5B
$1.78M 0.02%
28,092
+4,095
+17% +$258K
XSMO icon
698
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.78M 0.02%
44,610
+15,164
+51% +$591K
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.77M 0.02%
6,385
-3,778
-37% -$975K
NBIX icon
700
Neurocrine Biosciences
NBIX
$17.7B
$1.76M 0.02%
14,342
+13,063
+1,021% +$1.48M
26 27
28
29 30

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.