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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
GEL icon
2751
Genesis Energy
GEL
$1.82B
$100K ﹤0.01%
4,193
-475
-10% -$11.2K
GSBD icon
2752
Goldman Sachs BDC
GSBD
$997M
$100K ﹤0.01%
4,550
+1,857
+69% +$40.7K
LXU icon
2753
LSB Industries
LXU
$824M
$100K ﹤0.01%
13,325
+130
+1% +$762
WT icon
2754
WisdomTree
WT
$2.79B
$100K ﹤0.01%
11,703
-17,129
-59% -$145K
WDR
2755
DELISTED
Waddell & Reed Financial, Inc.
WDR
$100K ﹤0.01%
4,746
-274
-5% -$5.51K
MOM
2756
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$100K ﹤0.01%
3,973
-1,270
-24% -$31.6K
QIWI
2757
DELISTED
QIWI PLC
QIWI
$100K ﹤0.01%
7,616
+2,411
+46% +$35.6K
EHI
2758
Western Asset Global High Income Fund
EHI
$174M
$99K ﹤0.01%
10,906
-4,320
-28% -$39.6K
FCEF icon
2759
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$99K ﹤0.01%
4,500
+1,800
+67% +$39.7K
MBWM icon
2760
Mercantile Bank Corp
MBWM
$1.04B
$99K ﹤0.01%
2,989
+527
+21% +$18.8K
ORA icon
2761
Ormat Technologies
ORA
$5.8B
$99K ﹤0.01%
1,831
-1,834
-50% -$97.2K
TAIL icon
2762
Cambria Tail Risk ETF
TAIL
$150M
$99K ﹤0.01%
4,930
+3,270
+197% +$67.2K
VST icon
2763
Vistra
VST
$48.2B
$99K ﹤0.01%
3,958
-4,764
-55% -$110K
AAIC
2764
DELISTED
Arlington Asset Investment Corp.
AAIC
$99K ﹤0.01%
10,568
+642
+6% +$6.55K
AFG icon
2765
American Financial Group
AFG
$11.9B
$98K ﹤0.01%
883
+4
+0.5% +$445
AMRN
2766
Amarin Corp
AMRN
$297M
$98K ﹤0.01%
302
-285
-49% -$21.5K
BYLD icon
2767
iShares Yield Optimized Bond ETF
BYLD
$447M
$98K ﹤0.01%
4,057
+937
+30% +$22.6K
HI
2768
DELISTED
Hillenbrand
HI
$98K ﹤0.01%
1,865
+446
+31% +$22.7K
IBDQ
2769
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98K ﹤0.01%
4,075
+355
+10% +$8.52K
NUMV icon
2770
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$98K ﹤0.01%
3,426
– –
VGI
2771
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$98K ﹤0.01%
7,465
+2,957
+66% +$39.6K
BOH icon
2772
Bank of Hawaii
BOH
$3.14B
$97K ﹤0.01%
1,239
-15
-1% -$1.24K
CVNA icon
2773
Carvana
CVNA
$47.5B
$97K ﹤0.01%
8,220
-31,500
-79% -$337K
DBJP icon
2774
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$97K ﹤0.01%
2,178
-44
-2% -$1.85K
HUBB icon
2775
Hubbell
HUBB
$24.4B
$97K ﹤0.01%
728
+79
+12% +$9.7K
109 110
111
112 113

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.