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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
B
1451
DELISTED
Barnes Group Inc.
B
$516K 0.01%
7,264
+2,800
+63% +$185K
H icon
1452
Hyatt Hotels
H
$18B
$515K 0.01%
6,481
+4,407
+212% +$346K
JPSE icon
1453
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$515K 0.01%
15,812
-2,370
-13% -$77.2K
NOK icon
1454
Nokia
NOK
$51.2B
$515K 0.01%
92,389
+20,187
+28% +$112K
ONTO icon
1455
Onto Innovation
ONTO
$12.9B
$515K 0.01%
13,726
+13,572
+8,813% +$534K
TRIP icon
1456
TripAdvisor
TRIP
$1.67B
$514K 0.01%
10,056
+7,976
+383% +$436K
VTWO icon
1457
Vanguard Russell 2000 ETF
VTWO
$17.4B
$514K 0.01%
7,606
-688
-8% -$46.7K
AB icon
1458
AllianceBernstein
AB
$3.54B
$513K 0.01%
16,818
-4,298
-20% -$128K
MGV icon
1459
Vanguard Mega Cap Value ETF
MGV
$13.3B
$513K 0.01%
6,415
-151
-2% -$11.9K
ESV
1460
DELISTED
Ensco Rowan plc
ESV
$513K 0.01%
15,182
+4,737
+45% +$135K
MLNX
1461
DELISTED
Mellanox Technologies, Ltd.
MLNX
$509K 0.01%
6,923
+1,494
+28% +$120K
HTD
1462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$508K 0.01%
21,800
+500
+2% +$11.7K
TXRH icon
1463
Texas Roadhouse
TXRH
$13.2B
$508K 0.01%
7,335
+3,461
+89% +$235K
CTRA
1464
DELISTED
Coterra Energy
CTRA
$507K 0.01%
22,480
+7,288
+48% +$170K
MFA
1465
MFA Financial
MFA
$930M
$507K 0.01%
17,257
+5,648
+49% +$174K
NWN icon
1466
Northwest Natural Holdings
NWN
$2.16B
$507K 0.01%
7,572
-235
-3% -$15.3K
LPSN icon
1467
LivePerson
LPSN
$20.7M
$506K 0.01%
+1,301
New +$480K
VGIT icon
1468
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$505K 0.01%
8,140
+2,187
+37% +$137K
XHB icon
1469
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$505K 0.01%
13,133
+1,942
+17% +$77.6K
OTEX icon
1470
Open Text
OTEX
$5.74B
$499K 0.01%
13,131
+3,650
+38% +$139K
MNA icon
1471
IQ ARB Merger Arbitrage ETF
MNA
$252M
$498K 0.01%
15,668
+4,939
+46% +$155K
FXI icon
1472
iShares China Large-Cap ETF
FXI
$4.22B
$497K 0.01%
11,606
+556
+5% +$23.5K
PBR icon
1473
Petrobras
PBR
$117B
$497K 0.01%
41,181
+7,524
+22% +$83.4K
FLOW
1474
DELISTED
SPX FLOW, Inc.
FLOW
$497K 0.01%
9,543
-731
-7% -$34.5K
FNDF icon
1475
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$496K 0.01%
16,543
+3,073
+23% +$91.3K
57 58
59
60 61

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.