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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
LPT
1601
DELISTED
Liberty Property Trust
LPT
$417K ﹤0.01%
9,877
+6,427
+186% +$279K
GCV
1602
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$416K ﹤0.01%
73,107
+7,503
+11% +$46.9K
KDP icon
1603
Keurig Dr Pepper
KDP
$41B
$416K ﹤0.01%
18,045
+11,222
+164% +$355K
AZO icon
1604
AutoZone
AZO
$50.2B
$415K ﹤0.01%
535
+145
+37% +$107K
RACE icon
1605
Ferrari
RACE
$66.8B
$414K ﹤0.01%
3,026
-5,734
-65% -$755K
TTEK icon
1606
Tetra Tech
TTEK
$8.28B
$414K ﹤0.01%
30,285
+260
+0.9% +$3.44K
COWZ icon
1607
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$413K ﹤0.01%
13,383
+1,348
+11% +$41.4K
EGP icon
1608
EastGroup Properties
EGP
$11.3B
$413K ﹤0.01%
4,302
+1,718
+66% +$165K
EVR icon
1609
Evercore
EVR
$13.2B
$413K ﹤0.01%
4,110
+1,890
+85% +$204K
EWT icon
1610
iShares MSCI Taiwan ETF
EWT
$9.99B
$413K ﹤0.01%
10,947
+5,487
+100% +$203K
FTS icon
1611
Fortis
FTS
$29.7B
$413K ﹤0.01%
12,707
+7,767
+157% +$253K
NHI icon
1612
National Health Investors
NHI
$3.84B
$411K ﹤0.01%
5,435
+422
+8% +$32.2K
ETFC
1613
DELISTED
E*Trade Financial Corporation
ETFC
$411K ﹤0.01%
7,871
-24,025
-75% -$1.41M
DWM icon
1614
WisdomTree International Equity Fund
DWM
$670M
$409K ﹤0.01%
7,703
+3,883
+102% +$206K
FTXO icon
1615
First Trust Nasdaq Bank ETF
FTXO
$305M
$409K ﹤0.01%
14,625
-50,162
-77% -$1.47M
PRI icon
1616
Primerica
PRI
$9.81B
$408K ﹤0.01%
3,387
+671
+25% +$77.8K
PSF icon
1617
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$408K ﹤0.01%
15,381
-1,552
-9% -$42.6K
AAP icon
1618
Advance Auto Parts
AAP
$3.48B
$407K ﹤0.01%
2,423
-5,582
-70% -$858K
EWA icon
1619
iShares MSCI Australia ETF
EWA
$1.37B
$407K ﹤0.01%
18,474
+12,498
+209% +$281K
IPAY icon
1620
Amplify Mobile Payments ETF
IPAY
$168M
$407K ﹤0.01%
9,487
-3,513
-27% -$145K
KXI icon
1621
iShares Global Consumer Staples ETF
KXI
$1.06B
$407K ﹤0.01%
8,089
-67
-0.8% -$3.37K
FNDB icon
1622
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$406K ﹤0.01%
30,801
+5,829
+23% +$75.6K
ABR icon
1623
Arbor Realty Trust
ABR
$977M
$405K ﹤0.01%
35,320
+10,195
+41% +$117K
EBS icon
1624
Emergent Biosolutions
EBS
$378M
$405K ﹤0.01%
6,142
+2,507
+69% +$146K
BCX icon
1625
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$404K ﹤0.01%
44,579
-4,956
-10% -$44.5K
63 64
65
66 67

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.