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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
GAIN icon
2801
Gladstone Investment Corp
GAIN
$643M
$94K ﹤0.01%
8,215
+2,875
+54% +$33.9K
IPO icon
2802
Renaissance IPO ETF
IPO
$149M
$94K ﹤0.01%
3,122
+2,522
+420% +$76.6K
KMPR icon
2803
Kemper
KMPR
$1.8B
$94K ﹤0.01%
1,169
+404
+53% +$31.7K
LEO
2804
BNY Mellon Strategic Municipals
LEO
$387M
$94K ﹤0.01%
12,480
+2,630
+27% +$20.1K
SSYS icon
2805
Stratasys
SSYS
$663M
$94K ﹤0.01%
4,068
-1,468
-27% -$33.1K
USCI icon
2806
US Commodity Index
USCI
$371M
$94K ﹤0.01%
2,229
-1,618
-42% -$67.7K
UTL icon
2807
Unitil
UTL
$990M
$94K ﹤0.01%
1,857
+176
+10% +$8.98K
MDC
2808
DELISTED
M.D.C. Holdings, Inc.
MDC
$94K ﹤0.01%
3,687
+1,758
+91% +$47.1K
DDF
2809
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$94K ﹤0.01%
7,010
+2,405
+52% +$30.3K
IRL
2810
DELISTED
NEW IRELAND FUND INC
IRL
$94K ﹤0.01%
8,936
– –
CARB
2811
DELISTED
Carbonite Inc
CARB
$94K ﹤0.01%
2,625
+286
+12% +$11K
EEP
2812
DELISTED
Enbridge Energy Partners
EEP
$94K ﹤0.01%
8,573
+1,062
+14% +$11.9K
FAS icon
2813
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$93K ﹤0.01%
1,321
+391
+42% +$28K
BKU icon
2814
Bankunited
BKU
$3.33B
$92K ﹤0.01%
2,599
+225
+9% +$8.86K
FTHI icon
2815
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$92K ﹤0.01%
3,953
– –
PK icon
2816
Park Hotels & Resorts
PK
$3.08B
$92K ﹤0.01%
2,799
+573
+26% +$18.5K
RUN icon
2817
Sunrun
RUN
$2.26B
$92K ﹤0.01%
7,400
+225
+3% +$3.11K
THC icon
2818
Tenet Healthcare
THC
$22.1B
$92K ﹤0.01%
3,210
+1,450
+82% +$47.9K
BOJA
2819
DELISTED
Bojangles', Inc. Common Stock
BOJA
$92K ﹤0.01%
5,837
+1,146
+24% +$16.2K
ACIW icon
2820
ACI Worldwide
ACIW
$6.11B
$91K ﹤0.01%
3,233
+748
+30% +$20.4K
NEWT icon
2821
NewtekOne
NEWT
$426M
$91K ﹤0.01%
4,370
+1,110
+34% +$24.3K
SAFE
2822
Safehold
SAFE
$1.17B
$91K ﹤0.01%
1,675
+1,540
+1,141% +$81.3K
SSRM icon
2823
SSR Mining
SSRM
$5.2B
$91K ﹤0.01%
10,480
-12,300
-54% -$116K
TR icon
2824
Tootsie Roll Industries
TR
$2.98B
$91K ﹤0.01%
3,942
+2
+0.1% +$47
IBKC
2825
DELISTED
IBERIABANK Corp
IBKC
$91K ﹤0.01%
1,121
+62
+6% +$5.16K
111 112
113
114 115

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.