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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
SLF icon
1476
Sun Life Financial
SLF
$46B
$495K 0.01%
12,452
+43
+0.3% +$1.72K
UAL icon
1477
United Airlines
UAL
$38.8B
$495K 0.01%
5,559
-659
-11% -$54.4K
STOR
1478
DELISTED
STORE Capital Corporation
STOR
$495K 0.01%
17,856
+10,770
+152% +$303K
TFCF
1479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$495K 0.01%
10,816
-1,508
-12% -$68.4K
AYI icon
1480
Acuity Brands
AYI
$9.99B
$493K 0.01%
3,135
+697
+29% +$100K
GEN icon
1481
Gen Digital
GEN
$16.1B
$493K 0.01%
23,190
+11,286
+95% +$230K
LEA icon
1482
Lear
LEA
$7.25B
$493K 0.01%
3,403
-1,740
-34% -$298K
CQP icon
1483
Cheniere Energy
CQP
$30.6B
$492K 0.01%
12,471
-324
-3% -$12.2K
ISCB icon
1484
iShares Morningstar Small-Cap ETF
ISCB
$282M
$492K 0.01%
10,912
+1,144
+12% +$52.3K
UVV icon
1485
Universal Corp
UVV
$1.34B
$492K 0.01%
7,557
+1,998
+36% +$127K
MDR
1486
DELISTED
McDermott International
MDR
$492K 0.01%
26,734
+2,310
+9% +$43.2K
EWBC icon
1487
East-West Bancorp
EWBC
$17.9B
$491K 0.01%
8,121
+1,895
+30% +$122K
ICVT icon
1488
iShares Convertible Bond ETF
ICVT
$7.21B
$490K ﹤0.01%
8,177
+7,277
+809% +$429K
NATI
1489
DELISTED
National Instruments Corp
NATI
$490K ﹤0.01%
10,138
+2,155
+27% +$98.2K
MRCY icon
1490
Mercury Systems
MRCY
$6.25B
$488K ﹤0.01%
8,841
+8,115
+1,118% +$393K
NBIS
1491
Nebius Group N.V.
NBIS
$48.6B
$488K ﹤0.01%
14,833
+5,866
+65% +$199K
ZROZ icon
1492
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$487K ﹤0.01%
4,468
+3,993
+841% +$450K
SIMO icon
1493
Silicon Motion
SIMO
$8.22B
$486K ﹤0.01%
9,068
+3,607
+66% +$200K
SBIO icon
1494
ALPS Medical Breakthroughs ETF
SBIO
$206M
$485K ﹤0.01%
12,315
+1,085
+10% +$41.2K
DESC
1495
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$485K ﹤0.01%
13,184
-618
-4% -$23K
ENR icon
1496
Energizer
ENR
$1.44B
$484K ﹤0.01%
8,245
+1,593
+24% +$100K
AZTA icon
1497
Azenta
AZTA
$1.28B
$483K ﹤0.01%
13,779
+12,155
+748% +$399K
BMRN icon
1498
BioMarin Pharmaceuticals
BMRN
$11.7B
$483K ﹤0.01%
4,990
+1,520
+44% +$152K
MPB icon
1499
Mid Penn Bancorp
MPB
$960M
$483K ﹤0.01%
16,558
+381
+2% +$12.1K
NBB icon
1500
Nuveen Taxable Municipal Income Fund
NBB
$451M
$483K ﹤0.01%
24,130
-10,225
-30% -$210K
58 59
60
61 62

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.