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
GCC icon
2026
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$241K ﹤0.01%
13,382
+316
+2% +$5.71K
IDLV icon
2027
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$241K ﹤0.01%
7,439
+1,509
+25% +$49.3K
USFD icon
2028
US Foods
USFD
$22.5B
$241K ﹤0.01%
7,794
-2,830
-27% -$97.8K
AJRD
2029
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$240K ﹤0.01%
7,095
+3,932
+124% +$131K
WBS icon
2030
Webster Financial
WBS
$12.5B
$239K ﹤0.01%
4,071
+427
+12% +$27.8K
MNK
2031
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K ﹤0.01%
8,150
+7,850
+2,617% +$221K
AGD
2032
abrdn Global Dynamic Dividend Fund
AGD
$315M
$238K ﹤0.01%
23,017
+7,141
+45% +$74.2K
ATR icon
2033
AptarGroup
ATR
$8.8B
$238K ﹤0.01%
2,213
+268
+14% +$27.5K
AEL
2034
DELISTED
American Equity Investment Life Holding Company
AEL
$236K ﹤0.01%
6,658
+1,884
+39% +$68.1K
DATA
2035
DELISTED
Tableau Software, Inc.
DATA
$236K ﹤0.01%
2,122
+423
+25% +$45.6K
AXDX
2036
DELISTED
Accelerate Diagnostics
AXDX
$235K ﹤0.01%
1,028
+48
+5% +$10.6K
KLAC icon
2037
KLA
KLAC
$253B
$235K ﹤0.01%
23,150
+7,120
+44% +$77.8K
PSMT icon
2038
Pricesmart
PSMT
$5.86B
$235K ﹤0.01%
2,900
+868
+43% +$72.7K
ROM icon
2039
ProShares Ultra Technology
ROM
$1.07B
$235K ﹤0.01%
15,520
+4,496
+41% +$64.5K
RYN icon
2040
Rayonier
RYN
$6.66B
$235K ﹤0.01%
7,658
+1,783
+30% +$57.1K
SWX icon
2041
Southwest Gas
SWX
$6.73B
$235K ﹤0.01%
2,970
+747
+34% +$59K
KWR icon
2042
Quaker Houghton
KWR
$2.69B
$234K ﹤0.01%
1,157
+89
+8% +$15.5K
PSO icon
2043
Pearson
PSO
$10.5B
$234K ﹤0.01%
20,348
+7,225
+55% +$84.6K
AVA icon
2044
Avista
AVA
$3.46B
$233K ﹤0.01%
4,585
+2,349
+105% +$120K
VGLT icon
2045
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$233K ﹤0.01%
3,235
+704
+28% +$52K
INFY icon
2046
Infosys
INFY
$49.9B
$232K ﹤0.01%
22,880
+5,642
+33% +$57.4K
ACC
2047
DELISTED
American Campus Communities, Inc.
ACC
$232K ﹤0.01%
5,638
+883
+19% +$36.9K
AMU
2048
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$232K ﹤0.01%
13,480
-502
-4% -$8.81K
FSV icon
2049
FirstService
FSV
$6.57B
$231K ﹤0.01%
2,718
+2,374
+690% +$197K
KBA icon
2050
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$231K ﹤0.01%
7,966
-760
-9% -$21.5K
80 81
82
83 84

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.