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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
CMBS icon
2626
iShares CMBS ETF
CMBS
$473M
$118K ﹤0.01%
2,379
+2,150
+939% +$107K
GRX
2627
Gabelli Healthcare & Wellness Trust
GRX
$145M
$118K ﹤0.01%
10,676
-921
-8% -$9.79K
JXI icon
2628
iShares Global Utilities ETF
JXI
$315M
$118K ﹤0.01%
2,410
+647
+37% +$32.2K
LADR
2629
Ladder Capital
LADR
$1.24B
$118K ﹤0.01%
6,992
-468
-6% -$7.81K
UYG icon
2630
ProShares Ultra Financials
UYG
$819M
$118K ﹤0.01%
2,729
+1,952
+251% +$85.8K
AMTD
2631
DELISTED
TD Ameritrade Holding Corp
AMTD
$118K ﹤0.01%
2,248
+1,018
+83% +$57.9K
GUT
2632
Gabelli Utility Trust
GUT
$564M
$117K ﹤0.01%
20,656
+7,387
+56% +$42.2K
PSCD icon
2633
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$117K ﹤0.01%
1,702
+213
+14% +$14.7K
PUMP icon
2634
ProPetro Holding
PUMP
$1.25B
$117K ﹤0.01%
7,015
+3,036
+76% +$48.9K
RDOG icon
2635
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$117K ﹤0.01%
2,671
-132
-5% -$5.83K
TUZ
2636
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$117K ﹤0.01%
2,347
+247
+12% +$12.3K
AMG icon
2637
Affiliated Managers Group
AMG
$9.51B
$116K ﹤0.01%
849
-119
-12% -$17.6K
FIZZ icon
2638
National Beverage
FIZZ
$3.06B
$116K ﹤0.01%
1,996
-278
-12% -$15.6K
GSM icon
2639
FerroAtlántica
GSM
$590M
$116K ﹤0.01%
14,169
+11,498
+430% +$91.9K
HIPS icon
2640
GraniteShares HIPS US High Income ETF
HIPS
$110M
$116K ﹤0.01%
6,596
+1,342
+26% +$23.9K
IAK icon
2641
iShares US Insurance ETF
IAK
$521M
$116K ﹤0.01%
1,750
-539
-24% -$35.1K
QAT icon
2642
iShares MSCI Qatar ETF
QAT
$63.8M
$116K ﹤0.01%
+6,453
New +$113K
SNX icon
2643
TD Synnex
SNX
$19.9B
$116K ﹤0.01%
2,740
+1,022
+59% +$49.3K
TGE
2644
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$116K ﹤0.01%
4,922
+2,759
+128% +$65.4K
ZF
2645
DELISTED
Virtus Total Return Fund Inc.
ZF
$116K ﹤0.01%
11,054
-5,292
-32% -$56.6K
LABL
2646
DELISTED
Multi-Color Corp
LABL
$116K ﹤0.01%
1,859
+430
+30% +$27.5K
HYND
2647
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$116K ﹤0.01%
5,414
+5,255
+3,305% +$112K
BNY
2648
DELISTED
BlackRock New York Municipal Income Trust
BNY
$115K ﹤0.01%
9,488
+3,668
+63% +$45.8K
FFBC icon
2649
First Financial Bancorp
FFBC
$3.55B
$115K ﹤0.01%
3,850
+163
+4% +$5.05K
MIDU icon
2650
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$115K ﹤0.01%
2,157
+586
+37% +$30.8K
104 105
106
107 108

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.