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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
LDUR icon
1001
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$966K 0.01%
9,690
-4,198
-30% -$418K
WRK
1002
DELISTED
WestRock Company
WRK
$965K 0.01%
18,085
+2,946
+19% +$165K
HLT icon
1003
Hilton Worldwide
HLT
$74B
$963K 0.01%
11,932
+2,713
+29% +$214K
USA icon
1004
Liberty All-Star Equity Fund
USA
$1.75B
$961K 0.01%
141,026
+35,575
+34% +$236K
EES icon
1005
WisdomTree US SmallCap Earnings Fund
EES
$716M
$959K 0.01%
24,066
+1,860
+8% +$74.4K
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
$958K 0.01%
16,965
+4,642
+38% +$280K
JSMD icon
1007
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$957K 0.01%
20,765
+274
+1% +$12.4K
IOO icon
1008
iShares Global 100 ETF
IOO
$8.56B
$954K 0.01%
19,537
+815
+4% +$39K
BTT icon
1009
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$952K 0.01%
45,942
-2,381
-5% -$50.7K
LNT icon
1010
Alliant Energy
LNT
$19.4B
$952K 0.01%
22,296
+6,741
+43% +$290K
DECK icon
1011
Deckers Outdoor
DECK
$13.3B
$951K 0.01%
48,162
+19,728
+69% +$383K
CONE
1012
DELISTED
CyrusOne Inc Common Stock
CONE
$951K 0.01%
15,002
+5,725
+62% +$370K
AOD
1013
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$950K 0.01%
108,288
+3,166
+3% +$28K
EUSA icon
1014
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$950K 0.01%
16,101
-4,055
-20% -$237K
HUN icon
1015
Huntsman Corp
HUN
$2.24B
$949K 0.01%
34,854
+4,380
+14% +$133K
CF icon
1016
CF Industries
CF
$19.2B
$947K 0.01%
17,422
+1,694
+11% +$81.7K
QLYS icon
1017
Qualys
QLYS
$4.84B
$947K 0.01%
10,629
+2,864
+37% +$257K
SNPS icon
1018
Synopsys
SNPS
$71.5B
$947K 0.01%
9,594
+4,844
+102% +$462K
KEYS icon
1019
Keysight
KEYS
$54.5B
$945K 0.01%
14,253
+11,642
+446% +$722K
SNN icon
1020
Smith & Nephew
SNN
$12.9B
$944K 0.01%
25,454
+5,840
+30% +$211K
ODFL icon
1021
Old Dominion Freight Line
ODFL
$48.5B
$943K 0.01%
17,559
+8,568
+95% +$434K
GDV icon
1022
Gabelli Dividend & Income Trust
GDV
$2.6B
$942K 0.01%
39,431
+4,380
+12% +$104K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$942K 0.01%
31,396
+8,874
+39% +$248K
YUMC icon
1024
Yum China
YUMC
$14.9B
$939K 0.01%
26,746
+3,033
+13% +$108K
ACWX icon
1025
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$937K 0.01%
19,664
+6,668
+51% +$317K
39 40
41
42 43

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.