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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
HWM icon
1676
Howmet Aerospace
HWM
$115B
$378K ﹤0.01%
22,354
-8,600
-28% -$137K
IFLN
1677
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$378K ﹤0.01%
20,414
+822
+4% +$15.2K
EV
1678
DELISTED
Eaton Vance Corp.
EV
$378K ﹤0.01%
7,190
+1,757
+32% +$93.1K
DLX icon
1679
Deluxe
DLX
$1.22B
$377K ﹤0.01%
6,611
+190
+3% +$11.5K
DOL icon
1680
WisdomTree True Developed International Fund
DOL
$816M
$377K ﹤0.01%
7,829
+672
+9% +$32.4K
VALE icon
1681
Vale
VALE
$62.9B
$377K ﹤0.01%
25,447
+397
+2% +$5.36K
GBX icon
1682
The Greenbrier Companies
GBX
$1.56B
$376K ﹤0.01%
6,261
-2,538
-29% -$146K
TPIC
1683
DELISTED
TPI Composites
TPIC
$376K ﹤0.01%
13,148
+781
+6% +$22.6K
FAM
1684
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$376K ﹤0.01%
39,133
+1,043
+3% +$10.2K
BSCM
1685
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$375K ﹤0.01%
18,165
+5,642
+45% +$117K
CARZ icon
1686
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$374K ﹤0.01%
10,303
+9,877
+2,319% +$363K
PACW
1687
DELISTED
PacWest Bancorp
PACW
$374K ﹤0.01%
7,847
+790
+11% +$39.8K
NFX
1688
DELISTED
Newfield Exploration
NFX
$374K ﹤0.01%
12,940
+4,273
+49% +$120K
ORC
1689
Orchid Island Capital
ORC
$1.3B
$373K ﹤0.01%
10,280
-1,005
-9% -$39.4K
SQM icon
1690
Sociedad Química y Minera de Chile
SQM
$19.6B
$373K ﹤0.01%
8,155
-6,526
-44% -$301K
CGW icon
1691
Invesco S&P Global Water Index ETF
CGW
$1.05B
$372K ﹤0.01%
10,669
+2,155
+25% +$74.9K
LVHD icon
1692
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$372K ﹤0.01%
12,164
+993
+9% +$30.5K
TAP icon
1693
Molson Coors Class B
TAP
$7.71B
$372K ﹤0.01%
6,037
+2,540
+73% +$168K
LSXMK
1694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$371K ﹤0.01%
11,222
+2,504
+29% +$88.9K
CASY icon
1695
Casey's General Stores
CASY
$31.6B
$370K ﹤0.01%
2,860
+805
+39% +$92.6K
SBNY
1696
DELISTED
Signature Bank
SBNY
$369K ﹤0.01%
3,214
+391
+14% +$46.1K
EHC icon
1697
Encompass Health
EHC
$11.3B
$368K ﹤0.01%
5,941
+1,313
+28% +$79.8K
MPLX icon
1698
MPLX
MPLX
$59.2B
$368K ﹤0.01%
10,609
+1,806
+21% +$64.7K
STAY
1699
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$367K ﹤0.01%
18,162
+16,627
+1,083% +$346K
BF.B icon
1700
Brown-Forman Class B
BF.B
$12.6B
$366K ﹤0.01%
7,228
+415
+6% +$21.6K
66 67
68
69 70

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.