We are live on ! Find out more
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
QRVO icon
1926
Qorvo
QRVO
$8B
$275K ﹤0.01%
3,579
+1,525
+74% +$122K
VIV icon
1927
Telefônica Brasil
VIV
$20.9B
$275K ﹤0.01%
28,235
+13,619
+93% +$144K
WBC
1928
DELISTED
WABCO HOLDINGS INC.
WBC
$275K ﹤0.01%
2,343
+22
+0.9% +$2.66K
NVT icon
1929
nVent Electric
NVT
$22.9B
$274K ﹤0.01%
10,088
-980
-9% -$26.7K
USCR
1930
DELISTED
U S Concrete, Inc.
USCR
$274K ﹤0.01%
5,986
+2,368
+65% +$119K
GPOR
1931
DELISTED
Gulfport Energy Corp.
GPOR
$274K ﹤0.01%
26,299
+714
+3% +$8.2K
SPYD icon
1932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$273K ﹤0.01%
7,281
+1,881
+35% +$71.3K
WTRE icon
1933
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$273K ﹤0.01%
9,301
+2,412
+35% +$72.6K
CTLT
1934
DELISTED
CATALENT, INC.
CTLT
$273K ﹤0.01%
5,984
+472
+9% +$19.9K
CC icon
1935
Chemours
CC
$2.57B
$272K ﹤0.01%
6,870
-1,786
-21% -$78.1K
GWRE icon
1936
Guidewire Software
GWRE
$13.2B
$271K ﹤0.01%
2,685
+1,392
+108% +$134K
PRAA icon
1937
PRA Group
PRAA
$699M
$271K ﹤0.01%
7,520
+1,606
+27% +$62.8K
SFL icon
1938
SFL Corp
SFL
$1.61B
$271K ﹤0.01%
19,512
+2,492
+15% +$35.9K
FIX icon
1939
Comfort Systems
FIX
$57B
$270K ﹤0.01%
4,789
+1,636
+52% +$87.7K
IXG icon
1940
iShares Global Financials ETF
IXG
$680M
$269K ﹤0.01%
4,077
-38
-0.9% -$2.51K
WOLF icon
1941
Wolfspeed
WOLF
$1.13B
$269K ﹤0.01%
7,125
+625
+10% +$28.4K
TIVO
1942
DELISTED
Tivo Inc
TIVO
$269K ﹤0.01%
21,608
-27,381
-56% -$354K
ARLP icon
1943
Alliance Resource Partners
ARLP
$3.35B
$268K ﹤0.01%
13,130
+1,713
+15% +$33.5K
CGO
1944
Calamos Global Total Return Fund
CGO
$122M
$268K ﹤0.01%
19,155
+413
+2% +$6.03K
WTFC icon
1945
Wintrust Financial
WTFC
$10.9B
$268K ﹤0.01%
3,153
+1,362
+76% +$121K
IAE
1946
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.4M
$266K ﹤0.01%
27,894
+2,005
+8% +$18.9K
MNRO icon
1947
Monro
MNRO
$536M
$266K ﹤0.01%
3,824
+362
+10% +$24.8K
DVYE icon
1948
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$264K ﹤0.01%
6,775
-2,224
-25% -$88.4K
JDD
1949
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$264K ﹤0.01%
24,210
– –
BCPC
1950
Balchem Corp
BCPC
$5.35B
$263K ﹤0.01%
2,342
+344
+17% +$36.2K
76 77
78
79 80

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.