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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
ETSY icon
1351
Etsy
ETSY
$7.92B
$581K 0.01%
11,295
-4,349
-28% -$200K
MDIV icon
1352
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$581K 0.01%
31,381
-84
-0.3% -$1.56K
MOMO
1353
Hello Group
MOMO
$881M
$581K 0.01%
13,293
-15,364
-54% -$672K
PGZ
1354
Principal Real Estate Income Fund
PGZ
$68.9M
$581K 0.01%
33,720
+2,700
+9% +$48.5K
PXF icon
1355
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$581K 0.01%
13,434
+7,835
+140% +$338K
BIP icon
1356
Brookfield Infrastructure Partners
BIP
$18.9B
$580K 0.01%
24,471
-1,248
-5% -$29.7K
CSM icon
1357
ProShares Large Cap Core Plus
CSM
$514M
$580K 0.01%
16,050
+12,734
+384% +$450K
TMUS icon
1358
T-Mobile US
TMUS
$194B
$580K 0.01%
8,273
+888
+12% +$57.1K
CBRE icon
1359
CBRE Group
CBRE
$41.7B
$579K 0.01%
13,124
+4,009
+44% +$191K
EAT icon
1360
Brinker International
EAT
$8.35B
$579K 0.01%
12,378
-5,680
-31% -$265K
SLQD icon
1361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$579K 0.01%
11,661
+3,811
+49% +$189K
XRT icon
1362
State Street SPDR S&P Retail ETF
XRT
$444M
$577K 0.01%
11,310
+8,921
+373% +$453K
MR
1363
DELISTED
Montage Resources Corporation Common Stock
MR
$577K 0.01%
32,313
+4,666
+17% +$107K
NM
1364
DELISTED
Navios Maritime Holdings Inc.
NM
$576K 0.01%
81,250
+5,000
+7% +$41.8K
PSI icon
1365
Invesco Semiconductors ETF
PSI
$2.41B
$575K 0.01%
32,340
+16,698
+107% +$303K
SAIL
1366
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$575K 0.01%
16,869
+16,028
+1,906% +$467K
MZA
1367
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$575K 0.01%
44,564
-665
-1% -$9.38K
ASB icon
1368
Associated Banc-Corp
ASB
$5.86B
$574K 0.01%
22,096
+17,718
+405% +$484K
BSJI
1369
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$574K 0.01%
22,809
+2,573
+13% +$64.6K
NEWR
1370
DELISTED
New Relic, Inc.
NEWR
$572K 0.01%
6,076
+5,078
+509% +$526K
LKFT
1371
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$571K 0.01%
5,078
+1,612
+47% +$170K
VLUE icon
1372
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$570K 0.01%
6,483
+2,148
+50% +$186K
HXL icon
1373
Hexcel
HXL
$8.35B
$569K 0.01%
8,479
+2,416
+40% +$164K
UTG icon
1374
Reaves Utility Income Fund
UTG
$3.68B
$569K 0.01%
18,590
+238
+1% +$7.26K
CVGW
1375
DELISTED
Calavo Growers
CVGW
$567K 0.01%
5,868
-484
-8% -$47.8K
53 54
55
56 57

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.