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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
IDU icon
1826
iShares US Utilities ETF
IDU
$1.41B
$314K ﹤0.01%
4,676
+736
+19% +$49.7K
GOV
1827
DELISTED
Government Properties Income Trust
GOV
$314K ﹤0.01%
27,786
+11,450
+70% +$178K
FIVN icon
1828
FIVE9
FIVN
$2.03B
$313K ﹤0.01%
7,164
+3,578
+100% +$148K
SMB icon
1829
VanEck Short Muni ETF
SMB
$312M
$312K ﹤0.01%
18,200
+6,665
+58% +$115K
DEI icon
1830
Douglas Emmett
DEI
$2.01B
$311K ﹤0.01%
8,267
+4,378
+113% +$171K
B
1831
Barrick Mining
B
$60.9B
$311K ﹤0.01%
27,973
+2,660
+11% +$29.6K
HYHG icon
1832
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$311K ﹤0.01%
4,546
+2,497
+122% +$169K
TEAM icon
1833
Atlassian
TEAM
$25.1B
$311K ﹤0.01%
3,229
+1,324
+70% +$105K
AVAV icon
1834
AeroVironment
AVAV
$7.51B
$310K ﹤0.01%
2,768
+1,588
+135% +$138K
CTSO icon
1835
Cytosorbents Corp
CTSO
$22M
$310K ﹤0.01%
24,001
+2,351
+11% +$29.5K
EPP icon
1836
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$310K ﹤0.01%
6,844
-812
-11% -$37.2K
GG
1837
DELISTED
Goldcorp Inc
GG
$310K ﹤0.01%
30,439
-15,652
-34% -$183K
GL icon
1838
Globe Life
GL
$13.7B
$309K ﹤0.01%
3,570
+50
+1% +$4.32K
ITGR icon
1839
Integer Holdings
ITGR
$3.44B
$309K ﹤0.01%
3,725
+22
+0.6% +$1.65K
WDFC icon
1840
WD-40
WDFC
$3.16B
$309K ﹤0.01%
1,797
+240
+15% +$40.1K
MUA icon
1841
BlackRock MuniAssets Fund
MUA
$519M
$308K ﹤0.01%
23,769
+10,620
+81% +$141K
REG icon
1842
Regency Centers
REG
$15.1B
$308K ﹤0.01%
4,778
+2,761
+137% +$176K
UFPI icon
1843
UFP Industries
UFPI
$5.16B
$308K ﹤0.01%
8,715
+357
+4% +$13.2K
MIE
1844
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$308K ﹤0.01%
29,523
+2,550
+9% +$26.9K
PWZ icon
1845
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$307K ﹤0.01%
12,058
+770
+7% +$19.9K
ATRS
1846
DELISTED
Antares Pharma, Inc.
ATRS
$307K ﹤0.01%
91,487
+5,150
+6% +$15.9K
MKTX icon
1847
MarketAxess Holdings
MKTX
$4.31B
$306K ﹤0.01%
1,719
+437
+34% +$83.9K
VAC icon
1848
Marriott Vacations Worldwide
VAC
$3.38B
$306K ﹤0.01%
2,733
+775
+40% +$91.6K
LSTR icon
1849
Landstar System
LSTR
$6.31B
$305K ﹤0.01%
2,508
+938
+60% +$109K
OUSM icon
1850
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$305K ﹤0.01%
10,752
+955
+10% +$27K
72 73
74
75 76

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.