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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
NBD
2951
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$77K ﹤0.01%
3,500
– –
BHE icon
2952
Benchmark Electronics
BHE
$2.76B
$76K ﹤0.01%
3,265
+675
+26% +$17.8K
MPA icon
2953
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$76K ﹤0.01%
5,960
– –
MUE
2954
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$76K ﹤0.01%
6,278
+49
+0.8% +$596
NBR icon
2955
Nabors Industries
NBR
$1.12B
$76K ﹤0.01%
244
-57
-19% -$17.6K
RAVI icon
2956
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$76K ﹤0.01%
+1,000
New +$75.5K
SLG icon
2957
SL Green Realty
SLG
$3.77B
$76K ﹤0.01%
803
+374
+87% +$36.9K
SLM icon
2958
SLM Corp
SLM
$4.74B
$76K ﹤0.01%
6,766
-102
-1% -$1.18K
TV icon
2959
Televisa
TV
$1.47B
$76K ﹤0.01%
4,323
+2,622
+154% +$49.8K
CSML
2960
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$76K ﹤0.01%
2,669
+701
+36% +$20.4K
SRE.PRB
2961
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$76K ﹤0.01%
+750
New +$77K
AGND
2962
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$76K ﹤0.01%
1,737
+904
+109% +$39.4K
ECYT
2963
DELISTED
Endocyte, Inc. Common Stock
ECYT
$76K ﹤0.01%
+4,262
New +$73.2K
IHC
2964
DELISTED
Independence Holding Company
IHC
$76K ﹤0.01%
+2,106
New +$74.3K
EDOW icon
2965
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$75K ﹤0.01%
+3,179
New +$72.9K
EGHT icon
2966
8x8 Inc
EGHT
$271M
$75K ﹤0.01%
3,517
-588
-14% -$12.8K
IMMR icon
2967
Immersion
IMMR
$254M
$75K ﹤0.01%
7,084
+6,046
+582% +$75.6K
NOG icon
2968
Northern Oil and Gas
NOG
$2.16B
$75K ﹤0.01%
1,873
+1,723
+1,149% +$58.2K
RDN icon
2969
Radian Group
RDN
$5.22B
$75K ﹤0.01%
3,665
-2,930
-44% -$56.2K
REFA
2970
DELISTED
Invesco International Revenue ETF
REFA
$75K ﹤0.01%
2,787
+2,037
+272% +$53.9K
JHMA
2971
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$75K ﹤0.01%
2,195
+1,483
+208% +$51.3K
BGSF icon
2972
BGSF Inc
BGSF
$56.6M
$74K ﹤0.01%
2,752
+2,417
+721% +$63K
BTA
2973
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$74K ﹤0.01%
6,500
– –
COHU icon
2974
Cohu
COHU
$2B
$74K ﹤0.01%
2,947
+199
+7% +$4.97K
DSM
2975
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$74K ﹤0.01%
10,085
+8,905
+755% +$67K
117 118
119
120 121

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.