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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
HYB
2201
DELISTED
New America High Income Fund, Inc.
HYB
$190K ﹤0.01%
22,036
-1,032
-4% -$8.77K
AHRT
2202
AH Realty Trust
AHRT
$540M
$189K ﹤0.01%
12,517
+2,589
+26% +$39.8K
OLED icon
2203
Universal Display
OLED
$3.85B
$189K ﹤0.01%
1,607
-16
-1% -$1.76K
TDY icon
2204
Teledyne Technologies
TDY
$30.1B
$189K ﹤0.01%
767
+184
+32% +$42K
EMQQ icon
2205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$188K ﹤0.01%
5,852
-1,527
-21% -$52.1K
HEQ
2206
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$188K ﹤0.01%
11,932
-750
-6% -$12.1K
CW icon
2207
Curtiss-Wright
CW
$26.9B
$187K ﹤0.01%
1,360
+48
+4% +$6.3K
HEI.A icon
2208
HEICO Corp Class A
HEI.A
$36.8B
$187K ﹤0.01%
2,477
+929
+60% +$64K
NVR icon
2209
NVR
NVR
$17.3B
$187K ﹤0.01%
76
-45
-37% -$124K
RCI icon
2210
Rogers Communications
RCI
$18.8B
$187K ﹤0.01%
3,617
+1,454
+67% +$74.4K
TRMB icon
2211
Trimble
TRMB
$13.6B
$187K ﹤0.01%
4,309
+80
+2% +$3.13K
OCSL icon
2212
Oaktree Specialty Lending
OCSL
$1.06B
$186K ﹤0.01%
12,477
+3,118
+33% +$46K
ROG icon
2213
Rogers Corp
ROG
$2.13B
$186K ﹤0.01%
1,264
+35
+3% +$4.61K
STK
2214
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$186K ﹤0.01%
8,676
+4,142
+91% +$89.8K
WING icon
2215
Wingstop
WING
$3.67B
$186K ﹤0.01%
2,739
+2,397
+701% +$144K
GOLD
2216
DELISTED
Randgold Resources Ltd
GOLD
$186K ﹤0.01%
2,627
+33
+1% +$2.27K
AGZD icon
2217
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$185K ﹤0.01%
7,712
+7,154
+1,282% +$172K
CRS icon
2218
Carpenter Technology
CRS
$27.8B
$185K ﹤0.01%
3,135
+1,313
+72% +$75.2K
ENSG icon
2219
The Ensign Group
ENSG
$10.7B
$185K ﹤0.01%
5,208
+474
+10% +$16.5K
JBL icon
2220
Jabil
JBL
$31.7B
$185K ﹤0.01%
6,844
+1,529
+29% +$43.8K
KFY icon
2221
Korn Ferry
KFY
$4.26B
$185K ﹤0.01%
3,750
+2,085
+125% +$128K
WEN icon
2222
Wendy's
WEN
$1.46B
$185K ﹤0.01%
10,863
-2,019
-16% -$35.3K
LOGM
2223
DELISTED
LogMein, Inc.
LOGM
$185K ﹤0.01%
2,069
-1,311
-39% -$119K
INTF icon
2224
iShares International Equity Factor ETF
INTF
$3.57B
$184K ﹤0.01%
6,549
-109,737
-94% -$3.05M
TNET icon
2225
TriNet
TNET
$3.14B
$184K ﹤0.01%
3,287
+338
+11% +$19K
87 88
89
90 91

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.