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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
BLOK icon
1376
Amplify Blockchain Technology ETF
BLOK
$1.09B
$566K 0.01%
27,947
+6,390
+30% +$128K
AIRR icon
1377
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$565K 0.01%
20,223
+4,234
+26% +$117K
KMF
1378
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$565K 0.01%
44,106
+30,906
+234% +$405K
SWBI icon
1379
Smith & Wesson
SWBI
$665M
$564K 0.01%
47,263
-3,006
-6% -$27.2K
PCG icon
1380
PG&E
PCG
$47.3B
$563K 0.01%
12,244
+3,655
+43% +$163K
DBO icon
1381
Invesco DB Oil Fund
DBO
$394M
$562K 0.01%
41,760
+1,083
+3% +$13.4K
NDAQ icon
1382
Nasdaq
NDAQ
$51.9B
$562K 0.01%
19,647
+2,349
+14% +$72.3K
ACH
1383
Accendra Health
ACH
$252M
$562K 0.01%
34,013
+4,170
+14% +$70.9K
BIG
1384
DELISTED
Big Lots, Inc.
BIG
$562K 0.01%
13,463
-2,695
-17% -$119K
CDNS icon
1385
Cadence Design Systems
CDNS
$93.6B
$561K 0.01%
12,390
-1,541
-11% -$70.1K
EWY icon
1386
iShares MSCI South Korea ETF
EWY
$21.9B
$561K 0.01%
8,222
+911
+12% +$60.3K
OC icon
1387
Owens Corning
OC
$11.5B
$561K 0.01%
10,313
-301
-3% -$18.1K
AA icon
1388
Alcoa
AA
$11.6B
$560K 0.01%
13,865
+575
+4% +$25K
ISCG icon
1389
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$560K 0.01%
15,804
-534
-3% -$18.5K
BC icon
1390
Brunswick
BC
$5.22B
$559K 0.01%
8,355
+389
+5% +$25.8K
CORP icon
1391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$557K 0.01%
5,527
+2,388
+76% +$241K
GDDY icon
1392
GoDaddy
GDDY
$12.9B
$557K 0.01%
6,663
+1,715
+35% +$134K
ZEN
1393
DELISTED
ZENDESK INC
ZEN
$557K 0.01%
7,838
+6,812
+664% +$435K
EXG icon
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$556K 0.01%
58,533
+5,132
+10% +$49.1K
BEN icon
1395
Franklin Resources
BEN
$17.2B
$555K 0.01%
18,256
+6,204
+51% +$200K
NDSN icon
1396
Nordson
NDSN
$16.4B
$554K 0.01%
3,987
+651
+20% +$88.5K
NYRT
1397
DELISTED
New York REIT, Inc.
NYRT
$554K 0.01%
30,533
+2,306
+8% +$41.7K
SNAP icon
1398
Snap
SNAP
$7.52B
$550K 0.01%
64,818
+3,851
+6% +$44.7K
KBE icon
1399
State Street SPDR S&P Bank ETF
KBE
$1.64B
$548K 0.01%
11,801
-255
-2% -$12.4K
BPY
1400
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$548K 0.01%
26,227
+26,112
+22,706% +$521K
54 55
56
57 58

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.