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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
PZC
2651
DELISTED
PIMCO California Municipal Income Fund III
PZC
$115K ﹤0.01%
11,300
+4,100
+57% +$43.4K
FEN
2652
DELISTED
First Trust Energy Income and Growth Fund
FEN
$115K ﹤0.01%
5,191
+542
+12% +$12.3K
GER
2653
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$115K ﹤0.01%
2,008
+1,841
+1,102% +$109K
GLIBA
2654
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$115K ﹤0.01%
2,241
+644
+40% +$30.9K
TLI
2655
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$115K ﹤0.01%
11,577
-5,952
-34% -$59.6K
NCI
2656
DELISTED
Navigant Consulting, Inc.
NCI
$115K ﹤0.01%
4,969
+1,198
+32% +$27.7K
BWG
2657
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$114K ﹤0.01%
10,405
-500
-5% -$5.65K
GRID
2658
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$114K ﹤0.01%
2,400
+45
+2% +$2.23K
LAND
2659
Gladstone Land Corp
LAND
$365M
$114K ﹤0.01%
9,210
+3,198
+53% +$40.2K
REZ icon
2660
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$114K ﹤0.01%
1,809
+459
+34% +$29.3K
PENG
2661
Penguin Solutions Inc
PENG
$2.24B
$114K ﹤0.01%
7,880
+3,960
+101% +$61.7K
EWN icon
2662
iShares MSCI Netherlands ETF
EWN
$552M
$113K ﹤0.01%
3,746
-1,997
-35% -$61.8K
GKOS icon
2663
Glaukos
GKOS
$9.49B
$113K ﹤0.01%
1,740
+300
+21% +$14.7K
HL icon
2664
Hecla Mining
HL
$9.49B
$113K ﹤0.01%
40,486
+9,000
+29% +$27.5K
IBKR icon
2665
Interactive Brokers
IBKR
$38.4B
$113K ﹤0.01%
8,160
-19,112
-70% -$290K
IWL icon
2666
iShares Russell Top 200 ETF
IWL
$2.13B
$113K ﹤0.01%
1,679
-158
-9% -$10.4K
NG icon
2667
NovaGold Resources
NG
$2.54B
$113K ﹤0.01%
30,381
+38
+0.1% +$153
BSCO
2668
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113K ﹤0.01%
5,608
+2,355
+72% +$47.4K
NP
2669
DELISTED
Neenah, Inc. Common Stock
NP
$113K ﹤0.01%
1,304
+154
+13% +$13.8K
DNR
2670
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
18,298
+12,021
+192% +$60K
CWEN icon
2671
Clearway Energy Class C
CWEN
$4.79B
$112K ﹤0.01%
5,788
+1,049
+22% +$20K
FLXS icon
2672
Flexsteel Industries
FLXS
$307M
$112K ﹤0.01%
3,761
+16
+0.4% +$570
FNK icon
2673
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$112K ﹤0.01%
3,058
-1,001
-25% -$37K
IAF
2674
abrdn Australia Equity Fund
IAF
$122M
$112K ﹤0.01%
6,246
-667
-10% -$12.1K
IEUS icon
2675
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$112K ﹤0.01%
2,023
-10,613
-84% -$597K
105 106
107
108 109

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.