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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
BSJL
1201
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$735K 0.01%
29,683
+4,971
+20% +$123K
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
$734K 0.01%
20,808
+511
+3% +$17.3K
ZTO icon
1203
ZTO Express
ZTO
$18.2B
$731K 0.01%
44,107
+17,843
+68% +$344K
AOA icon
1204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$730K 0.01%
13,344
+1,973
+17% +$107K
PTF icon
1205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$729K 0.01%
33,081
-8,295
-20% -$178K
CHK
1206
DELISTED
Chesapeake Energy Corporation
CHK
$728K 0.01%
811
+5
+0.6% +$4.56K
STM icon
1207
STMicroelectronics
STM
$46B
$727K 0.01%
39,704
-20,424
-34% -$423K
JSML icon
1208
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$721K 0.01%
15,885
-286
-2% -$12.5K
PHYS icon
1209
Sprott Physical Gold
PHYS
$14.6B
$720K 0.01%
75,351
+3,317
+5% +$32.4K
DMO
1210
Western Asset Mortgage Opportunity Fund
DMO
$119M
$719K 0.01%
31,260
+9,387
+43% +$213K
ALK icon
1211
Alaska Air
ALK
$5.15B
$716K 0.01%
10,389
-2,335
-18% -$151K
OPLN
1212
Openlane
OPLN
$4.17B
$716K 0.01%
31,656
+16,169
+104% +$373K
IEP icon
1213
Icahn Enterprises
IEP
$5.17B
$715K 0.01%
10,129
+3,116
+44% +$231K
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$715K 0.01%
58,724
+11,153
+23% +$140K
WIX icon
1215
WIX.com
WIX
$2.15B
$708K 0.01%
5,920
+594
+11% +$63.5K
PRAH
1216
DELISTED
PRA Health Sciences, Inc.
PRAH
$708K 0.01%
6,424
+5,323
+483% +$554K
JCE icon
1217
Nuveen Core Equity Alpha Fund
JCE
$279M
$706K 0.01%
45,275
+9,024
+25% +$139K
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$166B
$706K 0.01%
87,943
+21,670
+33% +$171K
FXZ icon
1219
First Trust Materials AlphaDEX Fund
FXZ
$378M
$705K 0.01%
17,057
-2,015
-11% -$85.3K
JQC icon
1220
Nuveen Credit Strategies Income Fund
JQC
$702M
$705K 0.01%
88,462
-3,805
-4% -$30.2K
XLNX
1221
DELISTED
Xilinx Inc
XLNX
$704K 0.01%
8,784
+2,112
+32% +$155K
TWLO icon
1222
Twilio
TWLO
$29.1B
$703K 0.01%
8,142
-1,567
-16% -$115K
DPZ icon
1223
Domino's
DPZ
$11B
$702K 0.01%
2,378
-1,544
-39% -$437K
EDIV icon
1224
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$701K 0.01%
22,820
-1,052
-4% -$32.4K
IBUY icon
1225
Amplify Online Retail ETF
IBUY
$106M
$697K 0.01%
13,428
+5,999
+81% +$315K
47 48
49
50 51

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.