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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
KNOW
1401
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$548K 0.01%
13,355
+2,824
+27% +$120K
AEM icon
1402
Agnico Eagle Mines
AEM
$72.8B
$547K 0.01%
15,984
-4,525
-22% -$176K
EWS icon
1403
iShares MSCI Singapore ETF
EWS
$1.03B
$547K 0.01%
22,535
-67,184
-75% -$1.6M
IXP icon
1404
iShares Global Comm Services ETF
IXP
$524M
$547K 0.01%
9,435
+2,873
+44% +$162K
PKB icon
1405
Invesco Building & Construction ETF
PKB
$438M
$547K 0.01%
18,404
-13,133
-42% -$404K
NSP icon
1406
Insperity
NSP
$1.93B
$545K 0.01%
4,619
+2,720
+143% +$296K
SPYX icon
1407
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$545K 0.01%
23,190
+1,692
+8% +$39K
UFS
1408
DELISTED
DOMTAR CORPORATION (New)
UFS
$545K 0.01%
10,456
+5,926
+131% +$298K
CRF
1409
Cornerstone Total Return Fund
CRF
$1.14B
$543K 0.01%
39,936
+24,361
+156% +$335K
GRMN
1410
Garmin
GRMN
$46.5B
$541K 0.01%
7,707
+1,947
+34% +$128K
MT icon
1411
ArcelorMittal
MT
$50.1B
$541K 0.01%
17,547
+6,831
+64% +$207K
SIL icon
1412
Global X Silver Miners ETF NEW
SIL
$4.07B
$541K 0.01%
22,373
+8,935
+66% +$233K
LII icon
1413
Lennox International
LII
$19B
$539K 0.01%
2,471
+875
+55% +$191K
AABA
1414
DELISTED
Altaba Inc
AABA
$539K 0.01%
7,903
+1,639
+26% +$116K
ESBA icon
1415
Empire State Realty Series ES
ESBA
$1.51B
$537K 0.01%
32,204
– –
VNLA icon
1416
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$537K 0.01%
10,711
+2,574
+32% +$129K
RFG icon
1417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$536K 0.01%
16,195
-2,015
-11% -$66.8K
BGH
1418
Barings Global Short Duration High Yield Fund
BGH
$281M
$535K 0.01%
27,594
+14,038
+104% +$269K
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$47.8B
$532K 0.01%
11,697
+2,902
+33% +$124K
FMC icon
1420
FMC
FMC
$1.4B
$532K 0.01%
7,037
+877
+14% +$66.1K
HTHT icon
1421
Huazhu Hotels Group
HTHT
$12.9B
$532K 0.01%
16,494
-2,826
-15% -$99.3K
JRI icon
1422
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$532K 0.01%
33,037
+22,202
+205% +$362K
AMBA icon
1423
Ambarella
AMBA
$2.85B
$531K 0.01%
13,751
+2,823
+26% +$109K
BALL icon
1424
Ball Corp
BALL
$17.1B
$531K 0.01%
12,051
+2,512
+26% +$102K
JHMM icon
1425
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$529K 0.01%
14,481
+1,797
+14% +$65K
55 56
57
58 59

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.