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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
ALSN icon
1326
Allison Transmission
ALSN
$9.93B
$609K 0.01%
11,719
+10,125
+635% +$475K
PSCC icon
1327
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$609K 0.01%
21,798
+13,476
+162% +$376K
CFR icon
1328
Cullen/Frost Bankers
CFR
$10.3B
$607K 0.01%
5,804
-413
-7% -$45.9K
HAIN icon
1329
Hain Celestial
HAIN
$46M
$607K 0.01%
22,369
-216
-1% -$6.16K
CHE icon
1330
Chemed
CHE
$6.79B
$606K 0.01%
1,897
+220
+13% +$70.1K
IGR
1331
CBRE Global Real Estate Income Fund
IGR
$713M
$606K 0.01%
82,916
+11,823
+17% +$88.6K
OAK
1332
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$606K 0.01%
14,606
+4,180
+40% +$172K
TIF
1333
DELISTED
Tiffany & Co.
TIF
$604K 0.01%
4,690
-733
-14% -$95.8K
IT icon
1334
Gartner
IT
$10.1B
$601K 0.01%
3,783
+1,190
+46% +$173K
BPT
1335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$599K 0.01%
17,362
+2,356
+16% +$70.6K
BME icon
1336
BlackRock Health Sciences Trust
BME
$557M
$598K 0.01%
14,072
+2,097
+18% +$85K
KWEB icon
1337
KraneShares CSI China Internet ETF
KWEB
$5.33B
$597K 0.01%
12,213
+4,655
+62% +$247K
LOPE icon
1338
Grand Canyon Education
LOPE
$3.86B
$597K 0.01%
5,294
-506
-9% -$59K
GTO icon
1339
Invesco Total Return Bond ETF
GTO
$2.42B
$596K 0.01%
11,564
-1,434
-11% -$74.4K
FRA icon
1340
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$592K 0.01%
42,933
+8,137
+23% +$113K
WBT
1341
DELISTED
Welbilt, Inc.
WBT
$592K 0.01%
28,333
+8,847
+45% +$195K
EXR icon
1342
Extra Space Storage
EXR
$31.4B
$587K 0.01%
6,751
-495
-7% -$46K
ET icon
1343
Energy Transfer Partners
ET
$68.7B
$585K 0.01%
33,559
+10,033
+43% +$178K
EWZ icon
1344
iShares MSCI Brazil ETF
EWZ
$9.05B
$584K 0.01%
17,325
-15,281
-47% -$514K
HCSG icon
1345
Healthcare Services Group
HCSG
$1.57B
$583K 0.01%
14,370
+3,652
+34% +$152K
SSL icon
1346
Sasol
SSL
$7.36B
$583K 0.01%
15,064
+7,546
+100% +$286K
COR
1347
DELISTED
Coresite Realty Corporation
COR
$583K 0.01%
5,231
+852
+19% +$97K
AVB icon
1348
AvalonBay Communities
AVB
$27B
$582K 0.01%
3,212
+1,045
+48% +$187K
IQLT icon
1349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$582K 0.01%
19,705
– –
INFO
1350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$582K 0.01%
10,792
+2,427
+29% +$131K
52 53
54
55 56

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.