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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
KIE icon
1901
State Street SPDR S&P Insurance ETF
KIE
$668M
$282K ﹤0.01%
8,838
+3,032
+52% +$95.7K
VOYA icon
1902
Voya Financial
VOYA
$9.03B
$282K ﹤0.01%
5,688
+335
+6% +$16.6K
XOP icon
1903
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$282K ﹤0.01%
1,629
+46
+3% +$7.74K
ADX icon
1904
Adams Diversified Equity Fund
ADX
$3.08B
$281K ﹤0.01%
16,880
+4,320
+34% +$69.9K
COLD icon
1905
Americold
COLD
$4.2B
$281K ﹤0.01%
11,235
+8,746
+351% +$203K
VVR icon
1906
Invesco Senior Income Trust
VVR
$456M
$281K ﹤0.01%
65,608
+1,173
+2% +$5.06K
COHR
1907
DELISTED
Coherent Inc
COHR
$281K ﹤0.01%
1,628
-586
-26% -$103K
PF
1908
DELISTED
Pinnacle Foods, Inc.
PF
$281K ﹤0.01%
4,330
-1,149
-21% -$76K
ATHM icon
1909
Autohome
ATHM
$2.55B
$280K ﹤0.01%
3,620
-6,092
-63% -$537K
PTC icon
1910
PTC
PTC
$15B
$280K ﹤0.01%
2,644
+555
+27% +$54.2K
NSL
1911
DELISTED
NUVEEN SENIOR INCM FD
NSL
$280K ﹤0.01%
45,503
+3,300
+8% +$20.3K
CXW icon
1912
CoreCivic
CXW
$3.05B
$279K ﹤0.01%
11,477
+8,356
+268% +$209K
FEUZ icon
1913
First Trust Eurozone AlphaDEX
FEUZ
$133M
$279K ﹤0.01%
6,689
+1,373
+26% +$58.4K
JBLU icon
1914
JetBlue
JBLU
$2.03B
$279K ﹤0.01%
14,435
+1,695
+13% +$32.1K
MVV icon
1915
ProShares Ultra MidCap400
MVV
$154M
$279K ﹤0.01%
6,142
+5,533
+909% +$250K
ONB icon
1916
Old National Bancorp
ONB
$10.2B
$279K ﹤0.01%
14,458
+3,469
+32% +$68.3K
PIE icon
1917
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$279K ﹤0.01%
15,728
-9,965
-39% -$190K
UWM icon
1918
ProShares Ultra Russell2000
UWM
$245M
$279K ﹤0.01%
6,616
+252
+4% +$10.7K
CPE
1919
DELISTED
Callon Petroleum Company
CPE
$279K ﹤0.01%
2,314
+484
+26% +$54.1K
ATH
1920
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$279K ﹤0.01%
5,413
+4,440
+456% +$214K
EXP icon
1921
Eagle Materials
EXP
$6.94B
$278K ﹤0.01%
3,266
+223
+7% +$21.7K
MOO icon
1922
VanEck Agribusiness ETF
MOO
$1B
$278K ﹤0.01%
4,225
-218
-5% -$13.9K
CALF icon
1923
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$277K ﹤0.01%
+9,600
New +$282K
PAA icon
1924
Plains All American Pipeline
PAA
$17.3B
$277K ﹤0.01%
11,039
+1,488
+16% +$37.5K
CMF icon
1925
iShares California Muni Bond ETF
CMF
$4.56B
$276K ﹤0.01%
4,768
+80
+2% +$4.67K
75 76
77
78 79

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.