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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
LNC icon
901
Lincoln National
LNC
$7.91B
$1.14M 0.01%
16,759
+5,105
+44% +$337K
REGL icon
902
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.13M 0.01%
19,888
+1,776
+10% +$101K
WWE
903
DELISTED
World Wrestling Entertainment
WWE
$1.13M 0.01%
11,690
+9,374
+405% +$775K
IVH
904
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.13M 0.01%
79,360
-9,400
-11% -$135K
ALB icon
905
Albemarle
ALB
$13.5B
$1.13M 0.01%
11,330
+851
+8% +$82.4K
PETS icon
906
PetMed Express
PETS
$42.5M
$1.13M 0.01%
34,233
+4,325
+14% +$162K
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.12M 0.01%
3,593
+1,547
+76% +$480K
EMN icon
908
Eastman Chemical
EMN
$7.8B
$1.12M 0.01%
11,717
-4,370
-27% -$433K
ARI
909
Apollo Commercial Real Estate
ARI
$887M
$1.12M 0.01%
59,486
+4,705
+9% +$89.8K
CCL icon
910
Carnival Corporation Ltd
CCL
$36.1B
$1.12M 0.01%
17,579
+5,012
+40% +$304K
XRX icon
911
Xerox
XRX
$337M
$1.12M 0.01%
41,585
+15,977
+62% +$423K
CPB icon
912
Campbell Soup
CPB
$6.51B
$1.12M 0.01%
30,528
+6,833
+29% +$278K
FFC
913
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.12M 0.01%
61,376
+8,526
+16% +$162K
PUK icon
914
Prudential
PUK
$36.5B
$1.12M 0.01%
25,138
+4,465
+22% +$197K
EWJ icon
915
iShares MSCI Japan ETF
EWJ
$21.7B
$1.12M 0.01%
18,553
-9,726
-34% -$565K
BSCK
916
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.01%
52,968
+34,494
+187% +$727K
NCZ
917
Virtus Convertible & Income Fund II
NCZ
$289M
$1.11M 0.01%
45,423
+13,238
+41% +$324K
ERIE icon
918
Erie Indemnity
ERIE
$11.7B
$1.11M 0.01%
8,733
+677
+8% +$84.1K
RSPF icon
919
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.11M 0.01%
25,849
+6,794
+36% +$298K
CDK
920
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.01%
17,722
+3,802
+27% +$241K
CMG icon
921
Chipotle Mexican Grill
CMG
$40.8B
$1.11M 0.01%
121,700
-23,200
-16% -$221K
CHI
922
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.11M 0.01%
91,909
+34,452
+60% +$423K
ORI icon
923
Old Republic International
ORI
$10.3B
$1.11M 0.01%
49,409
+857
+2% +$18.5K
BURL icon
924
Burlington
BURL
$22B
$1.1M 0.01%
6,775
+2,851
+73% +$455K
DEM icon
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.1M 0.01%
25,249
+12,379
+96% +$539K
35 36
37
38 39

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.