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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
GIL icon
1726
Gildan
GIL
$9.38B
$354K ﹤0.01%
11,645
+10,581
+994% +$307K
INVH icon
1727
Invitation Homes
INVH
$17.6B
$354K ﹤0.01%
15,475
+6,798
+78% +$158K
ERIC icon
1728
Ericsson
ERIC
$31.8B
$353K ﹤0.01%
40,130
+4,966
+14% +$40.7K
MRCC
1729
DELISTED
Monroe Capital Corp
MRCC
$353K ﹤0.01%
25,995
+17,479
+205% +$238K
TCBI icon
1730
Texas Capital Bancshares
TCBI
$4.28B
$353K ﹤0.01%
4,264
+2,471
+138% +$224K
WYNN icon
1731
Wynn Resorts
WYNN
$10.3B
$352K ﹤0.01%
2,767
-8,632
-76% -$1.28M
ABEV icon
1732
Ambev
ABEV
$47.4B
$351K ﹤0.01%
76,866
-1,536
-2% -$7.32K
BNS icon
1733
Scotiabank
BNS
$106B
$351K ﹤0.01%
5,860
+2,467
+73% +$144K
VTWV icon
1734
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$351K ﹤0.01%
3,039
-57
-2% -$6.67K
BERY
1735
DELISTED
Berry Global Group, Inc.
BERY
$351K ﹤0.01%
7,927
+3,551
+81% +$156K
RTEC
1736
DELISTED
Rudolph Technologies Inc
RTEC
$351K ﹤0.01%
14,334
+10,479
+272% +$289K
FNV icon
1737
Franco-Nevada
FNV
$41.4B
$350K ﹤0.01%
5,597
-1,021
-15% -$69.8K
GDXJ icon
1738
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$350K ﹤0.01%
12,763
+7,192
+129% +$213K
LTPZ icon
1739
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$350K ﹤0.01%
5,413
+4,282
+379% +$285K
KBWD icon
1740
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$349K ﹤0.01%
15,326
+4,330
+39% +$102K
L icon
1741
Loews
L
$24.4B
$349K ﹤0.01%
6,934
-30
-0.4% -$1.5K
ILF icon
1742
iShares Latin America 40 ETF
ILF
$3.79B
$348K ﹤0.01%
11,074
-1,030
-9% -$31.9K
WOOD icon
1743
iShares Global Timber & Forestry ETF
WOOD
$261M
$348K ﹤0.01%
4,617
+606
+15% +$46.6K
HCR
1744
DELISTED
Hi-Crush Inc. Common Stock
HCR
$348K ﹤0.01%
32,219
-12,921
-29% -$162K
MDU icon
1745
MDU Resources
MDU
$4.37B
$347K ﹤0.01%
35,530
+1,562
+5% +$16.7K
AG icon
1746
First Majestic Silver
AG
$8.01B
$346K ﹤0.01%
60,871
-9,455
-13% -$58.6K
FUTY icon
1747
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$346K ﹤0.01%
9,942
-529
-5% -$18.5K
G icon
1748
Genpact
G
$5.45B
$346K ﹤0.01%
11,317
+5,847
+107% +$178K
ON icon
1749
ON Semiconductor
ON
$34.7B
$346K ﹤0.01%
18,750
+4,771
+34% +$102K
SRCL
1750
DELISTED
Stericycle Inc
SRCL
$346K ﹤0.01%
5,897
+2,814
+91% +$180K
68 69
70
71 72

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.