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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
HA
1876
DELISTED
Hawaiian Holdings, Inc.
HA
$297K ﹤0.01%
7,410
-4,627
-38% -$184K
LIVN icon
1877
LivaNova
LIVN
$4.49B
$295K ﹤0.01%
2,382
+1,469
+161% +$173K
EPAM icon
1878
EPAM Systems
EPAM
$5.27B
$294K ﹤0.01%
2,128
-89
-4% -$12K
BMS
1879
DELISTED
Bemis
BMS
$293K ﹤0.01%
6,017
-148
-2% -$7K
CDL icon
1880
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412M
$292K ﹤0.01%
6,316
-2,259
-26% -$104K
KRC icon
1881
Kilroy Realty
KRC
$4.37B
$292K ﹤0.01%
4,078
+2,005
+97% +$146K
SHYD icon
1882
VanEck Short High Yield Muni ETF
SHYD
$451M
$292K ﹤0.01%
12,038
-17,302
-59% -$423K
SYNT
1883
DELISTED
Syntel Inc
SYNT
$292K ﹤0.01%
7,125
-7,719
-52% -$309K
FANG icon
1884
Diamondback Energy
FANG
$53.9B
$291K ﹤0.01%
2,157
+295
+16% +$37.6K
JHMI
1885
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$291K ﹤0.01%
7,837
+1,437
+22% +$52.1K
BKR icon
1886
Baker Hughes
BKR
$57.6B
$290K ﹤0.01%
8,589
+575
+7% +$19K
CODI icon
1887
Compass Diversified
CODI
$777M
$290K ﹤0.01%
15,957
-7,921
-33% -$140K
SUI icon
1888
Sun Communities
SUI
$15.6B
$290K ﹤0.01%
2,856
+773
+37% +$77.2K
ITUB icon
1889
Itaú Unibanco
ITUB
$92.3B
$289K ﹤0.01%
54,265
+8,776
+19% +$47.2K
MCI
1890
Barings Corporate Investors
MCI
$344M
$289K ﹤0.01%
18,835
+9,583
+104% +$147K
URTH icon
1891
iShares MSCI World ETF
URTH
$7.94B
$289K ﹤0.01%
3,143
-77
-2% -$6.95K
EWW icon
1892
iShares MSCI Mexico ETF
EWW
$1.94B
$288K ﹤0.01%
5,607
+431
+8% +$21.8K
IBN icon
1893
ICICI Bank
IBN
$108B
$288K ﹤0.01%
33,951
+4,649
+16% +$41.1K
EXI icon
1894
iShares Global Industrials ETF
EXI
$1.41B
$286K ﹤0.01%
3,057
+2,346
+330% +$214K
LEGR icon
1895
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$286K ﹤0.01%
9,392
+7,423
+377% +$221K
TCPC icon
1896
BlackRock TCP Capital
TCPC
$274M
$286K ﹤0.01%
20,126
+9,710
+93% +$142K
PSCF icon
1897
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$284K ﹤0.01%
4,964
+4,302
+650% +$253K
LHCG
1898
DELISTED
LHC Group LLC
LHCG
$284K ﹤0.01%
2,754
+208
+8% +$19.5K
RNP icon
1899
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$283K ﹤0.01%
14,460
+2,444
+20% +$48.1K
FRT icon
1900
Federal Realty Investment Trust
FRT
$11B
$282K ﹤0.01%
2,231
-409
-15% -$51.9K
74 75
76
77 78

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.