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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
MED icon
1551
Medifast
MED
$110M
$446K ﹤0.01%
2,009
+1,008
+101% +$204K
NDP
1552
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$445K ﹤0.01%
4,545
+101
+2% +$10.3K
CSL icon
1553
Carlisle Companies
CSL
$13.8B
$444K ﹤0.01%
3,643
+806
+28% +$98.4K
LTC
1554
LTC Properties
LTC
$2.15B
$444K ﹤0.01%
10,098
+3,183
+46% +$139K
GME icon
1555
GameStop
GME
$9.66B
$443K ﹤0.01%
116,148
+5,264
+5% +$20.2K
MSA icon
1556
Mine Safety
MSA
$6.78B
$443K ﹤0.01%
4,149
-20
-0.5% -$2.02K
NEM icon
1557
Newmont
NEM
$98.5B
$443K ﹤0.01%
14,691
-7,912
-35% -$268K
RBC icon
1558
RBC Bearings
RBC
$18.5B
$442K ﹤0.01%
2,939
+251
+9% +$36.1K
ROUS icon
1559
Hartford Multifactor US Equity ETF
ROUS
$692M
$442K ﹤0.01%
13,366
+12,966
+3,242% +$425K
YELP icon
1560
Yelp
YELP
$1.45B
$442K ﹤0.01%
8,970
+7,938
+769% +$347K
HYGH icon
1561
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$441K ﹤0.01%
4,774
+1,399
+41% +$128K
MUR icon
1562
Murphy Oil
MUR
$5.38B
$441K ﹤0.01%
13,190
-2,079
-14% -$66K
CBRL icon
1563
Cracker Barrel
CBRL
$1.17B
$440K ﹤0.01%
2,973
+1,319
+80% +$198K
MSEX icon
1564
Middlesex Water
MSEX
$1.05B
$438K ﹤0.01%
9,043
+13
+0.1% +$593
AZPN
1565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$438K ﹤0.01%
3,840
+172
+5% +$19.6K
EOI
1566
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$437K ﹤0.01%
27,295
-693
-2% -$11K
CS
1567
DELISTED
Credit Suisse Group
CS
$437K ﹤0.01%
29,261
+9,467
+48% +$144K
RWX icon
1568
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$436K ﹤0.01%
11,411
+1,655
+17% +$64.7K
CHS
1569
DELISTED
Chicos FAS, Inc.
CHS
$436K ﹤0.01%
50,362
+48,533
+2,654% +$432K
XWEB
1570
DELISTED
SPDR S&P Internet ETF
XWEB
$436K ﹤0.01%
4,478
+3,488
+352% +$327K
IYK icon
1571
iShares US Consumer Staples ETF
IYK
$1.41B
$435K ﹤0.01%
10,992
-10,068
-48% -$403K
TKR icon
1572
Timken Company
TKR
$9.81B
$435K ﹤0.01%
8,734
+1,915
+28% +$90.4K
DEX
1573
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$435K ﹤0.01%
38,781
+6,202
+19% +$69.8K
TCOM icon
1574
Trip.com Group
TCOM
$28.2B
$430K ﹤0.01%
11,596
+9,717
+517% +$394K
CRSP icon
1575
CRISPR Therapeutics
CRSP
$4.6B
$427K ﹤0.01%
9,630
+1,609
+20% +$84.3K
61 62
63
64 65

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.