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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
AIA icon
1151
iShares Asia 50 ETF
AIA
$4.52B
$775K 0.01%
12,392
-20,966
-63% -$1.3M
ETX
1152
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$775K 0.01%
39,708
+300
+0.8% +$5.92K
BKN
1153
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$774K 0.01%
58,286
+1,613
+3% +$22.5K
VCV icon
1154
Invesco California Value Municipal Income Trust
VCV
$515M
$774K 0.01%
66,136
+100
+0.2% +$1.19K
HSIC icon
1155
Henry Schein
HSIC
$9.74B
$773K 0.01%
11,587
+4,082
+54% +$254K
HST icon
1156
Host Hotels & Resorts
HST
$16.8B
$773K 0.01%
36,682
+5,403
+17% +$114K
I
1157
DELISTED
INTELSAT S. A.
I
$771K 0.01%
25,725
+9,212
+56% +$202K
TYL icon
1158
Tyler Technologies
TYL
$12.2B
$770K 0.01%
3,139
+852
+37% +$203K
CGNX icon
1159
Cognex
CGNX
$10.3B
$767K 0.01%
13,745
+5,963
+77% +$306K
RY icon
1160
Royal Bank of Canada
RY
$291B
$767K 0.01%
9,547
+2,269
+31% +$178K
MNST icon
1161
Monster Beverage
MNST
$91.4B
$766K 0.01%
26,314
+8,246
+46% +$248K
STAA icon
1162
STAAR Surgical
STAA
$1.16B
$766K 0.01%
15,935
+14,385
+928% +$589K
FND icon
1163
Floor & Decor
FND
$5.81B
$765K 0.01%
25,380
+8,633
+52% +$352K
DOV icon
1164
Dover
DOV
$27.2B
$763K 0.01%
8,625
+504
+6% +$41.6K
MD icon
1165
Pediatrix Medical
MD
$2.16B
$763K 0.01%
16,348
+5,634
+53% +$259K
SEND
1166
DELISTED
SendGrid, Inc.
SEND
$763K 0.01%
+20,731
New +$654K
BXP icon
1167
Boston Properties
BXP
$11B
$762K 0.01%
6,194
+1,869
+43% +$238K
BHP icon
1168
BHP
BHP
$213B
$761K 0.01%
17,108
+772
+5% +$33.5K
VIGI icon
1169
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$760K 0.01%
11,799
+3,469
+42% +$226K
MPT
1170
Medical Properties Trust
MPT
$2.89B
$759K 0.01%
50,839
+5,111
+11% +$74.5K
RMD icon
1171
ResMed
RMD
$28.3B
$759K 0.01%
6,576
+2,957
+82% +$324K
GRPM icon
1172
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$758K 0.01%
11,121
+4,893
+79% +$334K
IAT icon
1173
iShares US Regional Banks ETF
IAT
$685M
$758K 0.01%
15,455
+3,143
+26% +$161K
WSM icon
1174
Williams-Sonoma
WSM
$26.7B
$758K 0.01%
23,026
+9,560
+71% +$303K
VGR
1175
DELISTED
Vector Group Ltd.
VGR
$758K 0.01%
81,426
+12,994
+19% +$142K
45 46
47
48 49

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.