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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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.82B
$853K 0.01%
25,447
+784
+3% +$26.2K
LQDH icon
1102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$849K 0.01%
8,741
+2,620
+43% +$253K
QDF icon
1103
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$849K 0.01%
17,924
-363
-2% -$17K
AON icon
1104
Aon
AON
$77.3B
$846K 0.01%
5,499
+2,177
+66% +$318K
NOVT icon
1105
Novanta
NOVT
$5.04B
$846K 0.01%
12,377
+1,296
+12% +$90.9K
ZBH icon
1106
Zimmer Biomet
ZBH
$17.7B
$845K 0.01%
6,611
+1,573
+31% +$187K
RYAAY icon
1107
Ryanair
RYAAY
$29.5B
$844K 0.01%
21,953
+5,415
+33% +$223K
ROBO icon
1108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$843K 0.01%
20,136
-16,034
-44% -$660K
DTD icon
1109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$842K 0.01%
17,520
+4,316
+33% +$205K
ES icon
1110
Eversource Energy
ES
$28.2B
$840K 0.01%
13,668
+3,413
+33% +$209K
RGR icon
1111
Sturm, Ruger & Co
RGR
$610M
$840K 0.01%
12,161
+194
+2% +$11.7K
LW icon
1112
Lamb Weston
LW
$6.82B
$839K 0.01%
12,600
+3,694
+41% +$253K
PNQI icon
1113
Invesco NASDAQ Internet ETF
PNQI
$501M
$839K 0.01%
31,115
-6,205
-17% -$171K
AADR icon
1114
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$837K 0.01%
15,575
-11,812
-43% -$621K
FIDU icon
1115
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$832K 0.01%
20,723
+2,955
+17% +$116K
HPI
1116
John Hancock Preferred Income Fund
HPI
$428M
$832K 0.01%
37,834
-2,049
-5% -$45.2K
TTWO icon
1117
Take-Two Interactive
TTWO
$43B
$829K 0.01%
6,003
+1,377
+30% +$176K
CARG icon
1118
CarGurus
CARG
$3.01B
$828K 0.01%
+14,865
New +$687K
LAZ icon
1119
Lazard
LAZ
$4.37B
$825K 0.01%
17,140
+8,444
+97% +$420K
IWC icon
1120
iShares Micro-Cap ETF
IWC
$1.43B
$823K 0.01%
7,747
+4,099
+112% +$439K
OIH icon
1121
VanEck Oil Services ETF
OIH
$2.06B
$823K 0.01%
1,633
-33
-2% -$16.6K
IYY icon
1122
iShares Dow Jones US ETF
IYY
$2.92B
$819K 0.01%
11,258
+4,350
+63% +$311K
DIV icon
1123
Global X SuperDividend US ETF
DIV
$787M
$817K 0.01%
32,329
+1,643
+5% +$41.6K
CEO
1124
DELISTED
CNOOC Limited
CEO
$812K 0.01%
4,113
-663
-14% -$112K
GNTX icon
1125
Gentex
GNTX
$4.88B
$811K 0.01%
37,750
+4,911
+15% +$114K
43 44
45
46 47

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.