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
IMTM icon
2276
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$175K ﹤0.01%
5,733
-2,590
-31% -$77.4K
INKM icon
2277
State Street Income Allocation ETF
INKM
$72.3M
$175K ﹤0.01%
5,353
+353
+7% +$11.6K
MANH icon
2278
Manhattan Associates
MANH
$9.95B
$175K ﹤0.01%
3,208
+9
+0.3% +$480
MATX icon
2279
Matsons
MATX
$6.15B
$175K ﹤0.01%
4,432
+1,761
+66% +$65.2K
NIM icon
2280
Nuveen Select Maturities Municipal Fund
NIM
$116M
$175K ﹤0.01%
18,265
+1,500
+9% +$14.5K
HMSY
2281
DELISTED
HMS Holdings Corp.
HMSY
$175K ﹤0.01%
5,335
+694
+15% +$20.1K
DBE icon
2282
Invesco DB Energy Fund
DBE
$85.3M
$174K ﹤0.01%
9,598
+1,013
+12% +$17K
DSU icon
2283
BlackRock Debt Strategies Fund
DSU
$592M
$174K ﹤0.01%
15,645
+6,865
+78% +$77.2K
NFJ
2284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$174K ﹤0.01%
13,312
+1,295
+11% +$16.8K
SABR icon
2285
Sabre
SABR
$743M
$174K ﹤0.01%
6,701
+2,815
+72% +$72.3K
IBMH
2286
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$174K ﹤0.01%
6,862
– –
RDC
2287
DELISTED
Rowan Companies Plc
RDC
$174K ﹤0.01%
9,237
+8,800
+2,014% +$132K
GEM icon
2288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$173K ﹤0.01%
5,278
+2,426
+85% +$79.7K
MUX icon
2289
McEwen Inc
MUX
$1.03B
$173K ﹤0.01%
8,913
-820
-8% -$17.2K
QDEF icon
2290
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$173K ﹤0.01%
3,702
+2,312
+166% +$107K
UE icon
2291
Urban Edge Properties
UE
$2.92B
$173K ﹤0.01%
7,829
+3,192
+69% +$71.9K
USAC icon
2292
USA Compression Partners
USAC
$3.75B
$173K ﹤0.01%
10,461
+306
+3% +$5.15K
VKTX icon
2293
Viking Therapeutics
VKTX
$3.93B
$173K ﹤0.01%
9,919
+5,609
+130% +$66.7K
WAT icon
2294
Waters Corp
WAT
$37.7B
$173K ﹤0.01%
891
-21
-2% -$4.07K
DRE
2295
DELISTED
Duke Realty Corp.
DRE
$173K ﹤0.01%
6,064
+447
+8% +$12.8K
CLGX
2296
DELISTED
Corelogic, Inc.
CLGX
$173K ﹤0.01%
3,519
+2,847
+424% +$145K
VAR
2297
DELISTED
Varian Medical Systems, Inc.
VAR
$173K ﹤0.01%
1,543
+381
+33% +$43.1K
BBN icon
2298
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$172K ﹤0.01%
8,116
+25
+0.3% +$546
CENT icon
2299
Central Garden & Pet Co
CENT
$2.78B
$172K ﹤0.01%
5,976
-649
-10% -$21.3K
HOMB icon
2300
Home BancShares
HOMB
$6.31B
$172K ﹤0.01%
7,860
+5,584
+245% +$130K
90 91
92
93 94

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.