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
NMI icon
2401
Nuveen Municipal Income
NMI
$131M
$151K ﹤0.01%
14,779
+7,050
+91% +$76.6K
PXH icon
2402
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$151K ﹤0.01%
7,203
-3,610
-33% -$76K
RVNU icon
2403
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$151K ﹤0.01%
5,779
+1,619
+39% +$42.6K
SMMU icon
2404
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$151K ﹤0.01%
3,030
+2,030
+203% +$101K
TPL icon
2405
Texas Pacific Land
TPL
$26.9B
$151K ﹤0.01%
1,584
+396
+33% +$35.2K
ARGO
2406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$151K ﹤0.01%
2,389
-1,075
-31% -$66.2K
HRC
2407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$151K ﹤0.01%
1,597
+125
+8% +$11.7K
SYKE
2408
DELISTED
SYKES Enterprises Inc
SYKE
$151K ﹤0.01%
4,932
+1,049
+27% +$31.3K
ELLI
2409
DELISTED
Ellie Mae Inc
ELLI
$151K ﹤0.01%
1,590
+330
+26% +$33.9K
MZOR
2410
DELISTED
Mazor Robotics Ltd.
MZOR
$151K ﹤0.01%
2,588
-4,190
-62% -$224K
BGX
2411
Blackstone Long-Short Credit Income Fund
BGX
$136M
$150K ﹤0.01%
9,409
-2,479
-21% -$41.1K
BMI icon
2412
Badger Meter
BMI
$3.9B
$150K ﹤0.01%
2,837
+870
+44% +$45.3K
GVA icon
2413
Granite Construction
GVA
$5.31B
$150K ﹤0.01%
3,294
+1,035
+46% +$50.5K
RRC icon
2414
Range Resources
RRC
$8.94B
$150K ﹤0.01%
8,835
-14,131
-62% -$227K
SBSI icon
2415
Southside Bancshares
SBSI
$974M
$150K ﹤0.01%
4,322
+962
+29% +$34K
CTR
2416
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$150K ﹤0.01%
2,648
+2,600
+5,417% +$151K
IBDL
2417
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$150K ﹤0.01%
6,005
+2,747
+84% +$68.7K
SPYB
2418
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$150K ﹤0.01%
2,253
+658
+41% +$43.3K
IRR
2419
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$150K ﹤0.01%
23,528
– –
FCO
2420
DELISTED
abrdn Global Income Fund
FCO
$149K ﹤0.01%
17,657
+6,429
+57% +$52.3K
SIG icon
2421
Signet Jewelers
SIG
$3.81B
$149K ﹤0.01%
2,259
+1,331
+143% +$82K
SMLV icon
2422
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$149K ﹤0.01%
1,536
+1,284
+510% +$125K
MANT
2423
DELISTED
Mantech International Corp
MANT
$149K ﹤0.01%
2,359
+718
+44% +$44.7K
BFOR icon
2424
Barron's 400 ETF
BFOR
$231M
$148K ﹤0.01%
13,184
+2,160
+20% +$24.3K
MAC icon
2425
Macerich
MAC
$7.52B
$148K ﹤0.01%
2,682
+1,263
+89% +$72.8K
95 96
97
98 99

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.