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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
SCHZ icon
1801
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K ﹤0.01%
12,956
+2,078
+19% +$52.5K
OMCL icon
1802
Omnicell
OMCL
$1.89B
$325K ﹤0.01%
4,513
+892
+25% +$56.2K
TLND
1803
DELISTED
Talend S.A. American Depositary Shares
TLND
$324K ﹤0.01%
4,639
+350
+8% +$22K
SYLD icon
1804
Cambria Shareholder Yield ETF
SYLD
$992M
$323K ﹤0.01%
8,185
+855
+12% +$33.8K
EWH icon
1805
iShares MSCI Hong Kong ETF
EWH
$1.23B
$322K ﹤0.01%
13,467
+956
+8% +$23K
KOS icon
1806
Kosmos Energy
KOS
$1.45B
$321K ﹤0.01%
34,377
+10,572
+44% +$89.3K
AIFU
1807
AIFU Inc
AIFU
$205M
$321K ﹤0.01%
30
+3
+11% +$33.1K
BCS icon
1808
Barclays
BCS
$96.3B
$320K ﹤0.01%
37,374
+11,390
+44% +$106K
SPLB icon
1809
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$320K ﹤0.01%
12,248
+1,769
+17% +$46.6K
LN
1810
DELISTED
LINE Corporation
LN
$320K ﹤0.01%
7,603
+2,243
+42% +$97.3K
EAD
1811
Allspring Income Opportunities Fund
EAD
$372M
$319K ﹤0.01%
40,313
-7,732
-16% -$61.7K
J icon
1812
Jacobs Solutions
J
$16B
$319K ﹤0.01%
5,035
+677
+16% +$39.7K
MKSI icon
1813
MKS Inc
MKSI
$21.3B
$319K ﹤0.01%
3,976
+348
+10% +$31.8K
NTNX icon
1814
Nutanix
NTNX
$15.4B
$319K ﹤0.01%
7,452
-9,704
-57% -$512K
NXST icon
1815
Nexstar Media Group
NXST
$5.67B
$319K ﹤0.01%
3,913
+873
+29% +$68.6K
OGS icon
1816
ONE Gas
OGS
$5.02B
$319K ﹤0.01%
3,867
-280
-7% -$21.9K
UNG icon
1817
United States Natural Gas Fund
UNG
$458M
$319K ﹤0.01%
3,204
+1,237
+63% +$116K
VOOV icon
1818
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$319K ﹤0.01%
2,861
+11
+0.4% +$1.22K
FDIS icon
1819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$318K ﹤0.01%
6,985
+2,288
+49% +$101K
IVOV icon
1820
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$318K ﹤0.01%
4,928
+1,904
+63% +$122K
PSCM icon
1821
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$317K ﹤0.01%
5,813
+4,287
+281% +$235K
MASI
1822
DELISTED
Masimo
MASI
$316K ﹤0.01%
2,537
+883
+53% +$98K
NRO
1823
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$315K ﹤0.01%
66,852
+6,277
+10% +$30.8K
DIAX
1824
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$314K ﹤0.01%
15,834
-1,015
-6% -$19.5K
EWG icon
1825
iShares MSCI Germany ETF
EWG
$1.55B
$314K ﹤0.01%
10,578
+688
+7% +$20.9K
71 72
73
74 75

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.