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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
ATHN
1651
DELISTED
Athenahealth, Inc.
ATHN
$389K ﹤0.01%
2,917
+715
+32% +$107K
DBL
1652
DoubleLine Opportunistic Credit Fund
DBL
$277M
$388K ﹤0.01%
18,884
-876
-4% -$18.3K
FFIN icon
1653
First Financial Bankshares
FFIN
$4.94B
$388K ﹤0.01%
13,124
+11,124
+556% +$323K
LAMR icon
1654
Lamar Advertising Co
LAMR
$16.3B
$388K ﹤0.01%
4,993
+445
+10% +$33.1K
WB icon
1655
Weibo
WB
$1.92B
$388K ﹤0.01%
5,294
-1,745
-25% -$140K
CIEN icon
1656
Ciena
CIEN
$53.4B
$387K ﹤0.01%
12,394
+4,786
+63% +$134K
PDT
1657
John Hancock Premium Dividend Fund
PDT
$637M
$387K ﹤0.01%
23,795
+612
+3% +$9.9K
HQY icon
1658
HealthEquity
HQY
$8.28B
$386K ﹤0.01%
4,086
+3,308
+425% +$285K
RELX icon
1659
RELX
RELX
$62.3B
$385K ﹤0.01%
18,405
+5,507
+43% +$120K
RMT
1660
Royce Micro-Cap Trust
RMT
$735M
$385K ﹤0.01%
37,788
+9,504
+34% +$98.9K
CLR
1661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$385K ﹤0.01%
5,627
+627
+13% +$39.6K
DNKN
1662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$385K ﹤0.01%
5,209
+2,717
+109% +$196K
FDM icon
1663
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$384K ﹤0.01%
7,525
+3,762
+100% +$196K
NAC icon
1664
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$383K ﹤0.01%
29,615
+9,980
+51% +$133K
KMI.PRA
1665
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$383K ﹤0.01%
11,524
-2,999
-21% -$101K
PBT
1666
Permian Basin Royalty Trust
PBT
$1.29B
$382K ﹤0.01%
48,005
+15,120
+46% +$134K
FSLR icon
1667
First Solar
FSLR
$22.1B
$381K ﹤0.01%
7,889
+1,369
+21% +$71.1K
NJR icon
1668
New Jersey Resources
NJR
$6.01B
$381K ﹤0.01%
8,263
+1,498
+22% +$69K
PHG icon
1669
Philips
PHG
$24.3B
$381K ﹤0.01%
10,751
+4,571
+74% +$156K
WAB icon
1670
Wabtec
WAB
$50.8B
$381K ﹤0.01%
3,634
+293
+9% +$31.6K
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
$381K ﹤0.01%
22,614
+7,934
+54% +$132K
LFWD icon
1672
ReWalk Robotics
LFWD
$20M
$380K ﹤0.01%
203
+43
+27% +$85.5K
AEG icon
1673
Aegon
AEG
$13.5B
$379K ﹤0.01%
68,786
+4,053
+6% +$21.1K
EEB
1674
DELISTED
Invesco BRIC ETF
EEB
$379K ﹤0.01%
10,705
+10,655
+21,310% +$381K
DXJ icon
1675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$378K ﹤0.01%
6,509
-2,278
-26% -$125K
65 66
67
68 69

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.