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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
GDX icon
1076
VanEck Gold Miners ETF
GDX
$23B
$879K 0.01%
47,427
+7,508
+19% +$150K
VTA
1077
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$878K 0.01%
76,450
-4,019
-5% -$46.2K
GPN icon
1078
Global Payments
GPN
$22.1B
$876K 0.01%
6,886
+1,991
+41% +$239K
DVA icon
1079
DaVita
DVA
$15.1B
$875K 0.01%
12,213
+2,143
+21% +$152K
MOAT icon
1080
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$873K 0.01%
18,669
+7,320
+64% +$334K
PRLB icon
1081
Protolabs
PRLB
$1.86B
$872K 0.01%
5,401
+1,153
+27% +$163K
UBSI icon
1082
United Bankshares
UBSI
$6.55B
$872K 0.01%
23,952
+8,180
+52% +$310K
RJF icon
1083
Raymond James Financial
RJF
$32.5B
$871K 0.01%
14,192
+4,905
+53% +$302K
CM icon
1084
Canadian Imperial Bank of Commerce
CM
$107B
$869K 0.01%
18,534
+2,306
+14% +$106K
BCS.PRD.CL
1085
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$868K 0.01%
33,377
-202,085
-86% -$5.34M
ARKW icon
1086
ARK Web x.0 ETF
ARKW
$1.64B
$867K 0.01%
15,050
+2,984
+25% +$172K
RQI icon
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$867K 0.01%
70,671
-2,837
-4% -$34.8K
UA icon
1088
Under Armour Class C
UA
$2.92B
$867K 0.01%
44,574
+3,636
+9% +$70.2K
FGB
1089
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$866K 0.01%
136,590
+85,719
+169% +$542K
SMH icon
1090
VanEck Semiconductor ETF
SMH
$67.6B
$865K 0.01%
16,252
+2,590
+19% +$138K
FAF icon
1091
First American
FAF
$7.67B
$864K 0.01%
16,761
+1,962
+13% +$107K
VPL icon
1092
Vanguard FTSE Pacific ETF
VPL
$8.05B
$864K 0.01%
12,140
-6,792
-36% -$473K
MTN icon
1093
Vail Resorts
MTN
$5.19B
$863K 0.01%
3,143
+190
+6% +$54.7K
VGM icon
1094
Invesco Trust Investment Grade Municipals
VGM
$549M
$863K 0.01%
72,622
-4,500
-6% -$54.7K
RWO icon
1095
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$861K 0.01%
18,073
+3,856
+27% +$187K
TSN icon
1096
Tyson Foods
TSN
$20.2B
$860K 0.01%
14,456
-135
-0.9% -$8.44K
MGM icon
1097
MGM Resorts International
MGM
$11.7B
$859K 0.01%
30,832
+811
+3% +$23.5K
KTF
1098
DWS Municipal Income Trust
KTF
$346M
$858K 0.01%
81,872
+3,064
+4% +$33.3K
EVH icon
1099
Evolent Health
EVH
$475M
$856K 0.01%
30,159
+7,606
+34% +$181K
KSU
1100
DELISTED
Kansas City Southern
KSU
$855K 0.01%
7,554
+40
+0.5% +$4.56K
42 43
44
45 46

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.