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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
BUI icon
2151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$203K ﹤0.01%
9,762
+435
+5% +$8.97K
LMNX
2152
DELISTED
Luminex Corp
LMNX
$203K ﹤0.01%
6,695
+4,963
+287% +$149K
HZNP
2153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K ﹤0.01%
10,382
+7,054
+212% +$134K
IEX icon
2154
IDEX
IEX
$16.6B
$202K ﹤0.01%
1,346
+287
+27% +$42.8K
MMTM icon
2155
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$202K ﹤0.01%
1,574
-162
-9% -$20.3K
PAAS icon
2156
Pan American Silver
PAAS
$18.2B
$202K ﹤0.01%
13,654
-6,229
-31% -$99.4K
SGOL icon
2157
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$202K ﹤0.01%
17,550
-2,400
-12% -$28.1K
SKM icon
2158
SK Telecom
SKM
$11.8B
$202K ﹤0.01%
4,398
-3
-0.1% -$125
VSM
2159
DELISTED
Versum Materials, Inc.
VSM
$202K ﹤0.01%
5,617
+2,389
+74% +$90K
ALE
2160
DELISTED
Allete
ALE
$201K ﹤0.01%
2,680
+104
+4% +$7.98K
BMVP icon
2161
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$201K ﹤0.01%
5,682
+3,567
+169% +$124K
KNX icon
2162
Knight Transportation
KNX
$11.4B
$201K ﹤0.01%
5,824
-1,398
-19% -$48.9K
SODA
2163
DELISTED
SodaStream International Ltd
SODA
$201K ﹤0.01%
1,407
-4,727
-77% -$569K
ARW icon
2164
Arrow Electronics
ARW
$10.8B
$200K ﹤0.01%
2,719
+817
+43% +$62.8K
BWXT icon
2165
BWX Technologies
BWXT
$15.5B
$199K ﹤0.01%
3,170
+637
+25% +$40.3K
CHRD icon
2166
Chord Energy
CHRD
$7.25B
$199K ﹤0.01%
14,065
-936
-6% -$11.9K
FLEX icon
2167
Flex
FLEX
$41.5B
$199K ﹤0.01%
20,112
+5,535
+38% +$57.9K
MTW icon
2168
Manitowoc
MTW
$527M
$199K ﹤0.01%
8,289
+2,883
+53% +$70.5K
SYNA icon
2169
Synaptics
SYNA
$4.33B
$199K ﹤0.01%
4,361
+2,254
+107% +$107K
SAM icon
2170
Boston Beer
SAM
$1.93B
$198K ﹤0.01%
688
+122
+22% +$36.6K
APAM icon
2171
Artisan Partners
APAM
$2.9B
$196K ﹤0.01%
6,048
+3,450
+133% +$112K
DK icon
2172
Delek US
DK
$3.85B
$196K ﹤0.01%
4,597
-6,866
-60% -$339K
ESRT icon
2173
Empire State Realty Trust
ESRT
$976M
$196K ﹤0.01%
11,825
+4,072
+53% +$69.5K
FISK
2174
Empire State Realty OP LP Series 250
FISK
$196K ﹤0.01%
12,030
– –
HIX
2175
Western Asset High Income Fund II
HIX
$349M
$196K ﹤0.01%
30,932
+12,782
+70% +$81.7K
85 86
87
88 89

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.