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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
RP
976
DELISTED
RealPage, Inc.
RP
$1M 0.01%
15,258
+12,834
+529% +$765K
LEG icon
977
Leggett & Platt
LEG
$1.52B
$1M 0.01%
22,907
+509
+2% +$22.9K
CWT icon
978
California Water Service
CWT
$3.04B
$1M 0.01%
23,318
+9,478
+68% +$389K
NUV icon
979
Nuveen Municipal Value Fund
NUV
$1.91B
$998K 0.01%
106,671
+28,884
+37% +$274K
WHR icon
980
Whirlpool
WHR
$2.42B
$998K 0.01%
8,375
+2,491
+42% +$330K
MJ icon
981
Amplify Alternative Harvest ETF
MJ
$101M
$995K 0.01%
2,069
+1,400
+209% +$526K
SCHC icon
982
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$994K 0.01%
27,870
+3,545
+15% +$127K
X
983
DELISTED
US Steel
X
$994K 0.01%
32,574
+10,205
+46% +$329K
BAC.PRL icon
984
Bank of America Series L
BAC.PRL
$3.95B
$988K 0.01%
763
+1
+0.1% +$1.28K
IGOV icon
985
iShares International Treasury Bond ETF
IGOV
$1.34B
$988K 0.01%
20,535
+16,884
+462% +$823K
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.58B
$987K 0.01%
57,770
+26,185
+83% +$447K
FNCL icon
987
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$983K 0.01%
24,380
+2,630
+12% +$108K
IPKW icon
988
Invesco International BuyBack Achievers ETF
IPKW
$537M
$983K 0.01%
28,615
-4,555
-14% -$161K
NICE icon
989
Nice
NICE
$5.29B
$983K 0.01%
8,597
-3,834
-31% -$429K
APTV icon
990
Aptiv
APTV
$12B
$982K 0.01%
11,719
+4,370
+59% +$399K
OUNZ icon
991
VanEck Merk Gold Trust
OUNZ
$2.51B
$981K 0.01%
83,866
-94,889
-53% -$1.13M
AOS icon
992
A.O. Smith
AOS
$8.38B
$977K 0.01%
18,301
+621
+4% +$36.5K
VNOM icon
993
Viper Energy
VNOM
$8.81B
$976K 0.01%
23,180
+320
+1% +$11.8K
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$976K 0.01%
21,157
+10,349
+96% +$473K
TDG icon
995
TransDigm Group
TDG
$69.2B
$975K 0.01%
2,620
+450
+21% +$162K
GPM
996
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$973K 0.01%
110,701
+24,142
+28% +$213K
BFH icon
997
Bread Financial
BFH
$4.21B
$971K 0.01%
5,142
+3,616
+237% +$682K
INB
998
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$970K 0.01%
104,058
+3,213
+3% +$30.6K
BGS icon
999
B&G Foods
BGS
$285M
$968K 0.01%
35,255
+16,950
+93% +$526K
RXL icon
1000
ProShares Ultra Health Care
RXL
$84.4M
$968K 0.01%
33,332
-5,012
-13% -$132K
38 39
40
41 42

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.