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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
IPGP icon
1226
IPG Photonics
IPGP
$3.89B
$697K 0.01%
4,468
-320
-7% -$59.4K
LDOS icon
1227
Leidos
LDOS
$14.1B
$697K 0.01%
10,067
+1,251
+14% +$84.9K
AME icon
1228
Ametek
AME
$55.5B
$696K 0.01%
8,796
+3,406
+63% +$261K
BWA icon
1229
BorgWarner
BWA
$13.2B
$696K 0.01%
18,451
+2,724
+17% +$107K
AIEQ icon
1230
Amplify AI Powered Equity ETF
AIEQ
$120M
$694K 0.01%
23,511
+18,440
+364% +$537K
R icon
1231
Ryder
R
$10.3B
$694K 0.01%
9,493
+1,422
+18% +$108K
EC icon
1232
Ecopetrol
EC
$32.9B
$691K 0.01%
25,663
+7,972
+45% +$176K
PII icon
1233
Polaris
PII
$4.15B
$691K 0.01%
6,838
+1,171
+21% +$131K
LOGI icon
1234
Logitech
LOGI
$15.2B
$689K 0.01%
15,406
+4,684
+44% +$217K
RVLT
1235
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$689K 0.01%
242,523
+83,387
+52% +$272K
APO icon
1236
Apollo Global Management
APO
$70.7B
$688K 0.01%
19,898
+2,771
+16% +$96.6K
CHEF icon
1237
Chefs' Warehouse
CHEF
$3.87B
$688K 0.01%
18,930
+15,439
+442% +$477K
CLDT
1238
Chatham Lodging
CLDT
$630M
$686K 0.01%
32,842
+13,978
+74% +$299K
MC icon
1239
Moelis & Co
MC
$4.98B
$686K 0.01%
12,530
+448
+4% +$26.3K
ATO icon
1240
Atmos Energy
ATO
$29.9B
$685K 0.01%
7,290
+1,833
+34% +$169K
PCQ
1241
Pimco California Municipal Income Fund
PCQ
$162M
$683K 0.01%
42,912
+12,465
+41% +$211K
NTR icon
1242
Nutrien
NTR
$32.7B
$682K 0.01%
11,825
-14,619
-55% -$809K
SKX
1243
DELISTED
Skechers
SKX
$682K 0.01%
24,391
+2,281
+10% +$66.1K
CLM icon
1244
Cornerstone Strategic Value Fund
CLM
$2.17B
$681K 0.01%
49,485
+16,429
+50% +$228K
EVRG icon
1245
Evergy
EVRG
$20.1B
$679K 0.01%
12,359
+716
+6% +$40.5K
XYL icon
1246
Xylem
XYL
$28.5B
$679K 0.01%
8,518
-749
-8% -$55.9K
FNI
1247
DELISTED
First Trust Chindia ETF
FNI
$678K 0.01%
19,697
-12,098
-38% -$443K
MLM icon
1248
Martin Marietta Materials
MLM
$33.6B
$677K 0.01%
3,715
-246
-6% -$50.8K
GWPH
1249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$677K 0.01%
3,919
+1,947
+99% +$281K
SSNC icon
1250
SS&C Technologies
SSNC
$17.8B
$676K 0.01%
11,909
+3,399
+40% +$189K
48 49
50
51 52

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.