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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
BJ icon
1626
BJs Wholesale Club
BJ
$12.1B
$404K ﹤0.01%
+15,055
New +$403K
AMED
1627
DELISTED
Amedisys
AMED
$403K ﹤0.01%
3,226
+1,270
+65% +$140K
SCHP icon
1628
Schwab US TIPS ETF
SCHP
$16.3B
$403K ﹤0.01%
14,958
-1,760
-11% -$47.9K
AVT icon
1629
Avnet
AVT
$7.25B
$402K ﹤0.01%
8,979
+722
+9% +$33.1K
GATX icon
1630
GATX Corp
GATX
$6.52B
$400K ﹤0.01%
4,619
+1,732
+60% +$143K
IX icon
1631
ORIX
IX
$43.9B
$400K ﹤0.01%
24,715
+6,890
+39% +$111K
NEOG icon
1632
Neogen
NEOG
$2.03B
$400K ﹤0.01%
11,206
+2,078
+23% +$88.6K
RFEM icon
1633
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$400K ﹤0.01%
6,410
-24
-0.4% -$1.54K
BKK
1634
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$400K ﹤0.01%
27,004
+6,000
+29% +$89.9K
CAL icon
1635
Caleres
CAL
$420M
$399K ﹤0.01%
11,133
-2,764
-20% -$99K
THD icon
1636
iShares MSCI Thailand ETF
THD
$363M
$399K ﹤0.01%
4,223
+1,111
+36% +$98.3K
GLO
1637
Clough Global Opportunities Fund
GLO
$248M
$398K ﹤0.01%
36,691
+11,715
+47% +$131K
GT icon
1638
Goodyear
GT
$2.04B
$398K ﹤0.01%
17,007
+6,304
+59% +$148K
BEP icon
1639
Brookfield Renewable
BEP
$9.74B
$397K ﹤0.01%
24,578
+718
+3% +$11.8K
NTRS icon
1640
Northern Trust
NTRS
$22.4B
$397K ﹤0.01%
3,882
+1,172
+43% +$125K
OTTR icon
1641
Otter Tail
OTTR
$3.87B
$397K ﹤0.01%
8,289
+1,069
+15% +$51.7K
THW
1642
abrdn World Healthcare Fund
THW
$531M
$397K ﹤0.01%
28,360
+10,120
+55% +$138K
UNM icon
1643
Unum
UNM
$13.8B
$397K ﹤0.01%
10,138
+2,038
+25% +$76K
QQQE icon
1644
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$394K ﹤0.01%
8,319
+1,433
+21% +$67.2K
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
$394K ﹤0.01%
24,271
+5,642
+30% +$96.6K
MFDX icon
1646
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$393K ﹤0.01%
15,174
-438
-3% -$11.3K
ECON icon
1647
Columbia Emerging Markets Consumer ETF
ECON
$328M
$392K ﹤0.01%
17,620
+1,702
+11% +$40.2K
GULF
1648
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$391K ﹤0.01%
20,648
+15,018
+267% +$289K
RFCI icon
1649
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$390K ﹤0.01%
16,351
– –
WSO icon
1650
Watsco Inc
WSO
$15B
$390K ﹤0.01%
2,190
+170
+8% +$30K
64 65
66
67 68

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.