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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
TAL icon
2426
TAL Education Group
TAL
$5.79B
$148K ﹤0.01%
5,736
-31,282
-85% -$1.01M
WWW icon
2427
Wolverine World Wide
WWW
$1.71B
$148K ﹤0.01%
3,784
+749
+25% +$27.8K
CEM
2428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$148K ﹤0.01%
2,032
+315
+18% +$23.1K
AIV
2429
Aimco
AIV
$375M
$147K ﹤0.01%
25,028
+4,880
+24% +$28.1K
CBT icon
2430
Cabot Corp
CBT
$4.7B
$147K ﹤0.01%
2,349
+1,000
+74% +$64.3K
CRH icon
2431
CRH
CRH
$69.1B
$147K ﹤0.01%
4,488
+751
+20% +$25.3K
IRT icon
2432
Independence Realty Trust
IRT
$3.93B
$147K ﹤0.01%
13,967
+7,137
+104% +$72.9K
MMI icon
2433
Marcus & Millichap
MMI
$1.2B
$147K ﹤0.01%
4,231
+902
+27% +$34.2K
SKYW icon
2434
Skywest
SKYW
$4.51B
$147K ﹤0.01%
2,497
+805
+48% +$47.7K
WAFD icon
2435
WaFd
WAFD
$2.71B
$147K ﹤0.01%
4,610
-506
-10% -$17K
CXO
2436
DELISTED
CONCHO RESOURCES INC.
CXO
$147K ﹤0.01%
968
+659
+213% +$92.9K
MDSO
2437
DELISTED
Medidata Solutions, Inc.
MDSO
$147K ﹤0.01%
2,008
+122
+6% +$9.76K
AAPL icon
2438
CALL
Apple
AAPL
$4.99T
$146K ﹤0.01%
60
– –
BSAC icon
2439
Banco Santander Chile
BSAC
$16B
$146K ﹤0.01%
4,580
+1,332
+41% +$41.9K
EEFT icon
2440
Euronet Worldwide
EEFT
$3.15B
$146K ﹤0.01%
1,468
+153
+12% +$14.4K
EUDG icon
2441
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$146K ﹤0.01%
5,657
+1,426
+34% +$37.2K
EWM icon
2442
iShares MSCI Malaysia ETF
EWM
$309M
$146K ﹤0.01%
4,531
-1,774
-28% -$57.2K
FRME icon
2443
First Merchants
FRME
$2.7B
$146K ﹤0.01%
3,239
+1,133
+54% +$53.9K
GTN icon
2444
Gray Television
GTN
$430M
$146K ﹤0.01%
8,296
+2,684
+48% +$43.9K
MTSI icon
2445
MACOM Technology Solutions
MTSI
$19B
$146K ﹤0.01%
7,105
+5,167
+267% +$116K
MWA icon
2446
Mueller Water Products
MWA
$4.05B
$146K ﹤0.01%
12,665
+2,859
+29% +$33.8K
VLY icon
2447
Valley National Bancorp
VLY
$8.01B
$146K ﹤0.01%
13,001
-20
-0.2% -$241
BAK icon
2448
Braskem
BAK
$944M
$145K ﹤0.01%
5,047
+4,082
+423% +$116K
HNW
2449
DELISTED
Pioneer Diversified High Income Fund
HNW
$145K ﹤0.01%
+9,951
New +$145K
HUBS icon
2450
HubSpot
HUBS
$12.2B
$145K ﹤0.01%
961
+365
+61% +$50.2K
96 97
98
99 100

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.