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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
SPSB icon
826
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.01%
43,506
-615,803
-93% -$18.6M
WST icon
827
West Pharmaceutical
WST
$23.1B
$1.31M 0.01%
10,619
+3,511
+49% +$394K
KYN icon
828
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.31M 0.01%
73,289
+63,234
+629% +$1.18M
SHYL icon
829
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.31M 0.01%
26,308
+16,628
+172% +$823K
VWOB icon
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.3M 0.01%
17,184
-5,285
-24% -$399K
PDBC icon
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.3M 0.01%
69,343
-19,823
-22% -$356K
LFUS icon
832
Littelfuse
LFUS
$10.2B
$1.3M 0.01%
6,575
+1,980
+43% +$436K
DBRG icon
833
DigitalBridge
DBRG
$2.94B
$1.3M 0.01%
53,353
+2,101
+4% +$51.5K
KKR icon
834
KKR & Co
KKR
$89.2B
$1.29M 0.01%
47,496
-8,394
-15% -$224K
CNC icon
835
Centene
CNC
$31.3B
$1.29M 0.01%
17,836
+5,660
+46% +$393K
EA icon
836
Electronic Arts
EA
$52.4B
$1.29M 0.01%
10,727
+3,706
+53% +$478K
CHW
837
Calamos Global Dynamic Income Fund
CHW
$544M
$1.29M 0.01%
142,624
-1,395
-1% -$12.7K
KMX icon
838
CarMax
KMX
$8.27B
$1.29M 0.01%
17,271
+3,334
+24% +$254K
SCHV
839
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.01%
68,733
+6,102
+10% +$113K
MTB icon
840
M&T Bank
MTB
$36.2B
$1.28M 0.01%
7,799
+1,791
+30% +$311K
CSF
841
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.28M 0.01%
26,483
+11,301
+74% +$555K
NYF icon
842
iShares New York Muni Bond ETF
NYF
$1.36B
$1.28M 0.01%
23,468
+4,627
+25% +$253K
CDW icon
843
CDW
CDW
$17.1B
$1.27M 0.01%
14,314
+2,915
+26% +$252K
SKT icon
844
Tanger
SKT
$4.82B
$1.27M 0.01%
55,589
+40,498
+268% +$957K
RSPN icon
845
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.27M 0.01%
50,320
+7,500
+18% +$184K
EQIX icon
846
Equinix
EQIX
$107B
$1.26M 0.01%
2,920
+871
+43% +$381K
EZU icon
847
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.26M 0.01%
30,822
-1,379
-4% -$57.2K
BXMX
848
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.01%
87,769
+26,940
+44% +$387K
PDM
849
Piedmont Realty Trust
PDM
$1.22B
$1.26M 0.01%
66,564
-5,917
-8% -$117K
MEDP icon
850
Medpace
MEDP
$16.8B
$1.26M 0.01%
21,024
+20,362
+3,076% +$1.11M
32 33
34
35 36

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.