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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
XRLV
1176
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$757K 0.01%
20,868
+1,360
+7% +$48.4K
BBL
1177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$756K 0.01%
17,205
+3,763
+28% +$162K
TFI icon
1178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$755K 0.01%
15,908
+3,313
+26% +$159K
HLF icon
1179
Herbalife
HLF
$1.23B
$754K 0.01%
13,825
-317
-2% -$17.5K
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$11B
$754K 0.01%
17,911
-807
-4% -$34.7K
POOL icon
1181
Pool Corp
POOL
$6.7B
$754K 0.01%
4,522
+1,294
+40% +$210K
SCG
1182
DELISTED
Scana
SCG
$754K 0.01%
19,386
+302
+2% +$11.6K
RA
1183
Brookfield Real Assets Income Fund
RA
$703M
$753K 0.01%
32,655
+7,186
+28% +$167K
GGG icon
1184
Graco
GGG
$12.9B
$752K 0.01%
16,242
+3,858
+31% +$180K
PAC icon
1185
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$751K 0.01%
6,879
+688
+11% +$68.8K
ALRM icon
1186
Alarm.com
ALRM
$2.56B
$750K 0.01%
13,079
+10,472
+402% +$527K
JPHF
1187
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$748K 0.01%
30,091
-5,387
-15% -$134K
FEZ icon
1188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$746K 0.01%
19,485
-30,425
-61% -$1.18M
SIVB
1189
DELISTED
SVB Financial Group
SIVB
$745K 0.01%
2,400
+831
+53% +$262K
ISCF icon
1190
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$742K 0.01%
23,645
-2,080
-8% -$65.4K
ALTO icon
1191
Alto Ingredients
ALTO
$360M
$741K 0.01%
390,158
+390,148
+3,901,480% +$872K
DWX icon
1192
State Street SPDR S&P International Dividend ETF
DWX
$521M
$740K 0.01%
19,527
+4,770
+32% +$184K
GLQ
1193
Clough Global Equity Fund
GLQ
$154M
$740K 0.01%
49,950
+4,100
+9% +$61K
HIG icon
1194
Hartford Financial Services
HIG
$38.5B
$740K 0.01%
14,800
+1,287
+10% +$66.1K
KMT icon
1195
Kennametal
KMT
$2.68B
$740K 0.01%
16,996
+16,866
+12,974% +$669K
XLRE icon
1196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$739K 0.01%
22,655
-1,247
-5% -$41.4K
FNY icon
1197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$738K 0.01%
15,925
+5,354
+51% +$243K
OLN icon
1198
Olin
OLN
$2.64B
$738K 0.01%
28,765
+4,127
+17% +$121K
FUN icon
1199
Cedar Fair
FUN
$1.78B
$736K 0.01%
14,138
+1,800
+15% +$99.6K
SPTS icon
1200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$736K 0.01%
24,997
-3,368
-12% -$99.3K
46 47
48
49 50

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.