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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
REXR icon
2101
Rexford Industrial Realty
REXR
$8.64B
$216K ﹤0.01%
6,768
+378
+6% +$11.9K
IMMU
2102
DELISTED
Immunomedics Inc
IMMU
$216K ﹤0.01%
10,355
+1,505
+17% +$35.6K
DDD icon
2103
3D Systems Corp
DDD
$412M
$215K ﹤0.01%
11,323
-889
-7% -$15.3K
JHSC icon
2104
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$215K ﹤0.01%
7,700
– –
KB icon
2105
KB Financial Group
KB
$40.6B
$215K ﹤0.01%
4,449
-4,033
-48% -$188K
LYV icon
2106
Live Nation Entertainment
LYV
$42.1B
$215K ﹤0.01%
3,931
+1,176
+43% +$59.6K
MEOH icon
2107
Methanex
MEOH
$4.12B
$215K ﹤0.01%
2,716
+233
+9% +$17K
PNW icon
2108
Pinnacle West Capital
PNW
$12.8B
$215K ﹤0.01%
2,709
+595
+28% +$47.8K
SR icon
2109
Spire
SR
$4.88B
$215K ﹤0.01%
2,935
+85
+3% +$6.29K
TRP icon
2110
TC Energy
TRP
$70.5B
$215K ﹤0.01%
5,297
+889
+20% +$38.5K
SUM
2111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$215K ﹤0.01%
12,020
+10,038
+506% +$218K
BSL
2112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$214K ﹤0.01%
11,893
-130
-1% -$2.34K
DBA icon
2113
Invesco DB Agriculture Fund
DBA
$1.24B
$214K ﹤0.01%
12,721
+1,400
+12% +$24.2K
MGEE icon
2114
MGE Energy Inc
MGEE
$3.09B
$214K ﹤0.01%
3,348
+623
+23% +$40.4K
BKH icon
2115
Black Hills Corp
BKH
$5.69B
$213K ﹤0.01%
3,664
-259
-7% -$15.6K
FPEI icon
2116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$213K ﹤0.01%
11,220
-54,442
-83% -$1.04M
SRET icon
2117
Global X SuperDividend REIT ETF
SRET
$239M
$213K ﹤0.01%
4,677
+3,577
+325% +$166K
TY icon
2118
TRI-Continental Corp
TY
$1.86B
$213K ﹤0.01%
7,621
-1,000
-12% -$27.5K
CSFL
2119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K ﹤0.01%
7,546
+2,730
+57% +$81.5K
TLTD icon
2120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$212K ﹤0.01%
3,262
+235
+8% +$15.3K
UNIT
2121
Uniti Group
UNIT
$2.53B
$212K ﹤0.01%
10,579
+1,054
+11% +$20.9K
EMO
2122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$211K ﹤0.01%
3,703
+620
+20% +$35.7K
FCA icon
2123
First Trust China AlphaDEX Fund
FCA
$32.5M
$211K ﹤0.01%
7,675
-118
-2% -$3.27K
RFP
2124
DELISTED
Resolute Forest Products Inc.
RFP
$211K ﹤0.01%
16,218
-338
-2% -$4.23K
KGC icon
2125
Kinross Gold
KGC
$28.1B
$210K ﹤0.01%
78,004
+10,928
+16% +$35.4K
83 84
85
86 87

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.