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
AKS
2076
DELISTED
AK Steel Holding Corp
AKS
$223K ﹤0.01%
45,383
-151
-0.3% -$690
LBRDK icon
2077
Liberty Broadband Class C
LBRDK
$4.72B
$222K ﹤0.01%
2,636
+957
+57% +$76.3K
STBA icon
2078
S&T Bancorp
STBA
$1.92B
$222K ﹤0.01%
5,123
+37
+0.7% +$1.68K
SUSA icon
2079
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$222K ﹤0.01%
3,704
+2,006
+118% +$118K
SLCA
2080
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$222K ﹤0.01%
11,862
+3,340
+39% +$77.5K
UHS icon
2081
Universal Health Services
UHS
$10.1B
$221K ﹤0.01%
1,744
+72
+4% +$8.84K
WTI icon
2082
W&T Offshore
WTI
$473M
$221K ﹤0.01%
22,951
+11,745
+105% +$85K
CBOE icon
2083
Cboe Global Markets
CBOE
$31.1B
$220K ﹤0.01%
2,298
+19
+0.8% +$1.92K
DELL icon
2084
Dell
DELL
$253B
$220K ﹤0.01%
8,074
-920
-10% -$24.5K
NI icon
2085
NiSource
NI
$21.9B
$220K ﹤0.01%
8,768
-9,134
-51% -$242K
ST icon
2086
Sensata Technologies
ST
$6.8B
$220K ﹤0.01%
4,449
+846
+23% +$44.3K
VNET
2087
VNET Group
VNET
$1.92B
$220K ﹤0.01%
21,812
+21,780
+68,063% +$213K
JOBS
2088
DELISTED
51job Inc
JOBS
$220K ﹤0.01%
2,861
+506
+21% +$40.4K
MLPI
2089
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$220K ﹤0.01%
9,180
-144
-2% -$3.49K
IWX icon
2090
iShares Russell Top 200 Value ETF
IWX
$3.97B
$219K ﹤0.01%
4,095
– –
LECO icon
2091
Lincoln Electric
LECO
$14.6B
$219K ﹤0.01%
2,354
-31,886
-93% -$2.95M
ZD icon
2092
Ziff Davis
ZD
$1.95B
$219K ﹤0.01%
3,013
+443
+17% +$32.4K
CIB icon
2093
Grupo Cibest SA
CIB
$21.1B
$218K ﹤0.01%
5,250
+305
+6% +$13.7K
NEU icon
2094
NewMarket
NEU
$7.2B
$218K ﹤0.01%
537
+280
+109% +$112K
OII icon
2095
Oceaneering
OII
$4.78B
$218K ﹤0.01%
7,893
+1,199
+18% +$31.9K
CHX
2096
DELISTED
ChampionX
CHX
$217K ﹤0.01%
4,980
+966
+24% +$40.5K
MHF
2097
Western Asset Municipal High Income Fund
MHF
$151M
$217K ﹤0.01%
30,600
+1,500
+5% +$10.8K
ARNA
2098
DELISTED
Arena Pharmaceuticals Inc
ARNA
$217K ﹤0.01%
4,700
-312
-6% -$12.6K
FOXF icon
2099
Fox Factory Holding Corp
FOXF
$801M
$216K ﹤0.01%
3,079
+2,102
+215% +$129K
GGT
2100
Gabelli Multimedia Trust
GGT
$169M
$216K ﹤0.01%
23,679
-1,936
-8% -$17.2K
82 83
84
85 86

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.