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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
EZPW icon
2376
Ezcorp Inc
EZPW
$1.85B
$155K ﹤0.01%
14,500
-200
-1% -$2.28K
FMNB icon
2377
Farmers National Banc Corp
FMNB
$947M
$155K ﹤0.01%
10,126
+7,376
+268% +$117K
FULT icon
2378
Fulton Financial
FULT
$4.73B
$155K ﹤0.01%
9,339
+1,821
+24% +$31.9K
WSR
2379
DELISTED
Whitestone REIT
WSR
$155K ﹤0.01%
11,100
+3,634
+49% +$47.9K
TCF
2380
DELISTED
TCF Financial Corporation Common Stock
TCF
$155K ﹤0.01%
2,908
+364
+14% +$20.6K
BUSE icon
2381
First Busey Corp
BUSE
$2.56B
$154K ﹤0.01%
4,960
– –
DNOW icon
2382
DNOW Inc
DNOW
$2.53B
$154K ﹤0.01%
9,288
+916
+11% +$14.5K
GNR icon
2383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$154K ﹤0.01%
3,055
+698
+30% +$34.4K
IVR icon
2384
Invesco Mortgage Capital
IVR
$769M
$154K ﹤0.01%
973
+87
+10% +$14.1K
MAT icon
2385
Mattel
MAT
$4.49B
$154K ﹤0.01%
9,821
+1,104
+13% +$17.7K
MBTF
2386
DELISTED
MBT Financial Corporation
MBTF
$154K ﹤0.01%
13,645
+9,606
+238% +$107K
ASG
2387
Liberty All-Star Growth Fund
ASG
$324M
$153K ﹤0.01%
24,104
+11,777
+96% +$79K
FHI icon
2388
Federated Hermes
FHI
$4.59B
$153K ﹤0.01%
6,370
+907
+17% +$21.3K
FLO icon
2389
Flowers Foods
FLO
$1.6B
$153K ﹤0.01%
8,224
+1,493
+22% +$30.1K
KBH icon
2390
KB Home
KBH
$3.54B
$153K ﹤0.01%
6,425
+1,625
+34% +$40.8K
PEB icon
2391
Pebblebrook Hotel Trust
PEB
$2.2B
$153K ﹤0.01%
4,199
+1,996
+91% +$76.1K
WPX
2392
DELISTED
WPX Energy, Inc.
WPX
$153K ﹤0.01%
7,629
+5,670
+289% +$105K
EPU icon
2393
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$152K ﹤0.01%
4,119
+1,548
+60% +$58.8K
EWD icon
2394
iShares MSCI Sweden ETF
EWD
$536M
$152K ﹤0.01%
4,608
+769
+20% +$24.4K
UHT
2395
Universal Health Realty Income Trust
UHT
$627M
$152K ﹤0.01%
2,049
– –
DSGX icon
2396
Descartes Systems
DSGX
$6.48B
$151K ﹤0.01%
4,453
-855
-16% -$28.9K
GMED icon
2397
Globus Medical
GMED
$10.9B
$151K ﹤0.01%
2,657
+76
+3% +$4K
ICLN icon
2398
iShares Global Clean Energy ETF
ICLN
$2.27B
$151K ﹤0.01%
17,510
+10,385
+146% +$91K
IRDM icon
2399
Iridium Communications
IRDM
$4.81B
$151K ﹤0.01%
6,725
-821
-11% -$15.9K
MCS icon
2400
Marcus Corp
MCS
$766M
$151K ﹤0.01%
3,581
+1,223
+52% +$46.4K
94 95
96
97 98

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.