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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
MMSI icon
2176
Merit Medical Systems
MMSI
$4.67B
$196K ﹤0.01%
3,193
+702
+28% +$40.3K
NGVT icon
2177
Ingevity
NGVT
$2.59B
$196K ﹤0.01%
1,919
+1,142
+147% +$110K
TWIN icon
2178
Twin Disc
TWIN
$333M
$196K ﹤0.01%
8,500
– –
XPH icon
2179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$196K ﹤0.01%
4,030
+307
+8% +$14.5K
CCJ icon
2180
Cameco
CCJ
$37.9B
$195K ﹤0.01%
17,143
-14,032
-45% -$148K
PCM
2181
PCM Fund
PCM
$68.9M
$195K ﹤0.01%
17,285
+4,274
+33% +$49K
SPXL icon
2182
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$195K ﹤0.01%
3,586
+1,069
+42% +$54.5K
FR icon
2183
First Industrial Realty Trust
FR
$8.77B
$194K ﹤0.01%
6,161
+3,331
+118% +$108K
MLCO icon
2184
Melco Resorts & Entertainment
MLCO
$2.19B
$194K ﹤0.01%
9,228
-16,189
-64% -$376K
USPH icon
2185
US Physical Therapy
USPH
$1.2B
$194K ﹤0.01%
1,634
+491
+43% +$55.5K
JLL icon
2186
Jones Lang LaSalle
JLL
$15.9B
$193K ﹤0.01%
1,341
+680
+103% +$107K
SNV
2187
DELISTED
Synovus
SNV
$193K ﹤0.01%
4,203
+1,857
+79% +$93.5K
STPZ icon
2188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$193K ﹤0.01%
3,760
+2,900
+337% +$149K
TBLU
2189
Tortoise Global Water ETF
TBLU
$57.6M
$193K ﹤0.01%
+6,775
New +$195K
LSXMA
2190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$193K ﹤0.01%
6,137
+1,497
+32% +$50.2K
CNK icon
2191
Cinemark Holdings
CNK
$4.09B
$192K ﹤0.01%
4,761
+735
+18% +$27.2K
EME icon
2192
Emcor
EME
$31.4B
$192K ﹤0.01%
2,553
+483
+23% +$37.3K
PENN icon
2193
PENN Entertainment
PENN
$2.82B
$192K ﹤0.01%
5,831
+1,568
+37% +$52.2K
PIZ icon
2194
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$192K ﹤0.01%
7,006
+2,586
+59% +$72K
WSBC icon
2195
WesBanco
WSBC
$4.03B
$192K ﹤0.01%
4,293
+2,011
+88% +$96.2K
EQR icon
2196
Equity Residential
EQR
$25.5B
$191K ﹤0.01%
2,890
+452
+19% +$29.9K
VET icon
2197
Vermilion Energy
VET
$1.59B
$191K ﹤0.01%
5,799
+70
+1% +$2.34K
AMH icon
2198
American Homes 4 Rent
AMH
$12.2B
$190K ﹤0.01%
8,697
+6,711
+338% +$151K
BOKF icon
2199
BOK Financial
BOKF
$8.65B
$190K ﹤0.01%
1,954
+1,092
+127% +$109K
UNFI icon
2200
United Natural Foods
UNFI
$3.07B
$190K ﹤0.01%
6,381
+891
+16% +$32.3K
86 87
88
89 90

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.