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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
OSK icon
1276
Oshkosh
OSK
$9.67B
$651K 0.01%
9,140
+2,579
+39% +$186K
XYLD icon
1277
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$651K 0.01%
12,507
+2,192
+21% +$114K
HPE icon
1278
Hewlett Packard
HPE
$63.2B
$650K 0.01%
39,898
+10,690
+37% +$171K
TRI icon
1279
Thomson Reuters
TRI
$39.4B
$650K 0.01%
12,248
+5,008
+69% +$251K
IDA icon
1280
Idacorp
IDA
$8.23B
$649K 0.01%
6,535
+550
+9% +$53K
TM icon
1281
Toyota
TM
$210B
$649K 0.01%
5,212
+894
+21% +$113K
AX icon
1282
Axos Financial
AX
$5.45B
$646K 0.01%
18,741
+2,168
+13% +$83.3K
CSW
1283
CSW Industrials
CSW
$4.71B
$645K 0.01%
+12,008
New +$655K
INGR icon
1284
Ingredion
INGR
$6.38B
$644K 0.01%
6,130
+5,177
+543% +$529K
DHS icon
1285
WisdomTree US High Dividend Fund
DHS
$1.56B
$643K 0.01%
8,909
+44
+0.5% +$3.16K
CIM
1286
Chimera Investment
CIM
$1.05B
$642K 0.01%
11,821
-2,191
-16% -$123K
DLB icon
1287
Dolby
DLB
$4.72B
$641K 0.01%
9,163
-234
-2% -$15.7K
SPXC icon
1288
SPX Corp
SPXC
$11B
$641K 0.01%
19,285
-657
-3% -$23.1K
ESS icon
1289
Essex Property Trust
ESS
$18.9B
$640K 0.01%
2,597
+1,363
+110% +$328K
NXPI icon
1290
NXP Semiconductors
NXPI
$68B
$640K 0.01%
7,490
+1,483
+25% +$142K
IRBT
1291
DELISTED
iRobot
IRBT
$637K 0.01%
5,797
+4,950
+584% +$466K
MDYV icon
1292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$636K 0.01%
11,852
+249
+2% +$13.4K
NOW icon
1293
ServiceNow
NOW
$102B
$634K 0.01%
16,220
+7,205
+80% +$273K
RAMP icon
1294
LiveRamp
RAMP
$2.29B
$634K 0.01%
12,834
+12,256
+2,120% +$542K
SMG icon
1295
ScottsMiracle-Gro
SMG
$4.03B
$634K 0.01%
8,045
+3,307
+70% +$260K
IGE icon
1296
iShares North American Natural Resources ETF
IGE
$747M
$633K 0.01%
17,616
+1,217
+7% +$44K
ALLE icon
1297
Allegion
ALLE
$13B
$632K 0.01%
6,972
+4,261
+157% +$359K
HYEM icon
1298
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$632K 0.01%
27,570
+6,418
+30% +$145K
YEXT icon
1299
Yext
YEXT
$501M
$632K 0.01%
26,653
+26,628
+106,512% +$609K
DRI icon
1300
Darden Restaurants
DRI
$22.5B
$630K 0.01%
5,673
+1,140
+25% +$128K
50 51
52
53 54

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.