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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
ARR
2001
Armour Residential REIT
ARR
$2.04B
$248K ﹤0.01%
2,215
+419
+23% +$48.9K
IR icon
2002
Ingersoll Rand
IR
$33.9B
$248K ﹤0.01%
8,781
+2,455
+39% +$68.8K
NOAH
2003
Noah Holdings
NOAH
$594M
$248K ﹤0.01%
5,899
+758
+15% +$34.6K
RSX
2004
DELISTED
VanEck Russia ETF
RSX
$248K ﹤0.01%
11,526
+1,460
+15% +$30.2K
LPL icon
2005
LG Display
LPL
$2.93B
$247K ﹤0.01%
28,430
-7,510
-21% -$69.3K
PINC
2006
DELISTED
Premier
PINC
$247K ﹤0.01%
5,379
+9
+0.2% +$363
POR icon
2007
Portland General Electric
POR
$5.92B
$247K ﹤0.01%
5,419
+1,493
+38% +$67.9K
SILJ icon
2008
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$247K ﹤0.01%
28,350
+7,000
+33% +$66.9K
VTRS icon
2009
Viatris
VTRS
$20.8B
$247K ﹤0.01%
6,739
-267
-4% -$10K
ROIC
2010
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K ﹤0.01%
13,218
+6,469
+96% +$124K
COLM icon
2011
Columbia Sportswear
COLM
$3.3B
$246K ﹤0.01%
2,641
-1,286
-33% -$117K
CVM icon
2012
CEL-SCI Corp
CVM
$21M
$246K ﹤0.01%
2,026
+6
+0.3% +$345
ETR icon
2013
Entergy
ETR
$52.4B
$246K ﹤0.01%
6,082
+1,396
+30% +$57.7K
QTS
2014
DELISTED
QTS REALTY TRUST, INC.
QTS
$246K ﹤0.01%
5,749
+4,572
+388% +$199K
PSXP
2015
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K ﹤0.01%
4,825
+288
+6% +$15K
BAP icon
2016
Credicorp
BAP
$30.9B
$245K ﹤0.01%
1,098
+195
+22% +$43.6K
BLKB icon
2017
Blackbaud
BLKB
$1.65B
$245K ﹤0.01%
2,419
+250
+12% +$26.1K
MORN icon
2018
Morningstar
MORN
$7.38B
$245K ﹤0.01%
1,939
+479
+33% +$64.6K
DBI icon
2019
Designer Brands
DBI
$322M
$244K ﹤0.01%
7,190
+771
+12% +$22.5K
FCPT icon
2020
Four Corners Property Trust
FCPT
$2.85B
$244K ﹤0.01%
9,523
+2,013
+27% +$52K
WRI
2021
DELISTED
Weingarten Realty Investors
WRI
$244K ﹤0.01%
8,210
+3,000
+58% +$91.1K
FM
2022
DELISTED
iShares Frontier and Select EM ETF
FM
$244K ﹤0.01%
8,595
+163
+2% +$4.68K
CADE
2023
DELISTED
Cadence Bank
CADE
$243K ﹤0.01%
7,447
-223
-3% -$7.58K
PEZ icon
2024
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$243K ﹤0.01%
4,043
+3,862
+2,134% +$222K
OLLI icon
2025
Ollie's Bargain Outlet
OLLI
$4.17B
$242K ﹤0.01%
2,519
+1,081
+75% +$86.3K
79 80
81
82 83

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.