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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
COHR icon
2051
Coherent
COHR
$47.6B
$230K ﹤0.01%
4,868
+2,022
+71% +$91.9K
CRI icon
2052
Carter's
CRI
$1.45B
$230K ﹤0.01%
2,328
-1,014
-30% -$107K
NML
2053
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$230K ﹤0.01%
26,471
-14,791
-36% -$133K
UMBF icon
2054
UMB Financial
UMBF
$10.9B
$230K ﹤0.01%
3,240
+464
+17% +$34.9K
MNDT
2055
DELISTED
Mandiant, Inc. Common Stock
MNDT
$230K ﹤0.01%
13,541
+4,913
+57% +$78.6K
MUH
2056
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$230K ﹤0.01%
17,276
+14,492
+521% +$201K
CSWC icon
2057
Capital Southwest
CSWC
$1.48B
$228K ﹤0.01%
+12,008
New +$225K
DUSA icon
2058
Davis Select US Equity ETF
DUSA
$1.27B
$228K ﹤0.01%
9,000
– –
KNGZ icon
2059
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$228K ﹤0.01%
10,199
+9,199
+920% +$204K
EDI
2060
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$227K ﹤0.01%
18,345
+2,083
+13% +$27K
WWD icon
2061
Woodward
WWD
$24.5B
$226K ﹤0.01%
2,785
+376
+16% +$30.2K
XSW icon
2062
State Street SPDR S&P Software & Services ETF
XSW
$436M
$226K ﹤0.01%
2,497
+1,979
+382% +$173K
ADAP
2063
DELISTED
Adaptimmune Therapeutics
ADAP
$225K ﹤0.01%
16,609
+867
+6% +$9.09K
AVNS icon
2064
Avanos Medical
AVNS
$225K ﹤0.01%
3,294
+2,141
+186% +$138K
CVI icon
2065
CVR Energy
CVI
$3.39B
$225K ﹤0.01%
5,578
+1,457
+35% +$54.7K
KTOS icon
2066
Kratos Defense & Security Solutions
KTOS
$9.12B
$225K ﹤0.01%
15,230
+2,661
+21% +$35.2K
XEC
2067
DELISTED
CIMAREX ENERGY CO
XEC
$225K ﹤0.01%
2,436
+682
+39% +$62.6K
ADC icon
2068
Agree Realty
ADC
$9.74B
$224K ﹤0.01%
4,203
-7
-0.2% -$381
CUT icon
2069
Invesco MSCI Global Timber ETF
CUT
$33.2M
$224K ﹤0.01%
6,997
+3,610
+107% +$117K
JRS icon
2070
Nuveen Real Estate Income Fund
JRS
$256M
$224K ﹤0.01%
22,833
-2,548
-10% -$25.7K
CVCO icon
2071
Cavco Industries
CVCO
$4.54B
$223K ﹤0.01%
886
+68
+8% +$15.7K
GDO
2072
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$223K ﹤0.01%
13,771
+3,220
+31% +$52.9K
SVC
2073
Service Properties Trust
SVC
$1.09B
$223K ﹤0.01%
1,541
+643
+72% +$92.2K
TOLZ icon
2074
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$223K ﹤0.01%
5,394
+523
+11% +$22.2K
SYNH
2075
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223K ﹤0.01%
4,336
+1,397
+48% +$68.4K
81 82
83
84 85

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.