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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
RPD icon
3026
Rapid7
RPD
$642M
$70K ﹤0.01%
1,889
+100
+6% +$3.36K
SRG
3027
Seritage Growth Properties
SRG
$129M
$70K ﹤0.01%
1,461
+2
+0.1% +$95
WPS
3028
DELISTED
iShares International Developed Property ETF
WPS
$70K ﹤0.01%
1,904
+835
+78% +$31.6K
NXGN
3029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$70K ﹤0.01%
3,474
– –
SPNE
3030
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$70K ﹤0.01%
4,516
– –
FIV
3031
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$70K ﹤0.01%
7,500
+3,000
+67% +$27.9K
CNXM
3032
DELISTED
CNX Midstream Partners LP
CNXM
$70K ﹤0.01%
3,629
+1,820
+101% +$36K
UCFC
3033
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
7,253
– –
SMTA
3034
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$70K ﹤0.01%
5,954
-322
-5% -$3.42K
EBIX
3035
DELISTED
Ebix Inc
EBIX
$70K ﹤0.01%
890
-3,004
-77% -$239K
JHME
3036
DELISTED
John Hancock Multifactor Energy ETF
JHME
$70K ﹤0.01%
2,138
+1,630
+321% +$52.2K
CHA
3037
DELISTED
China Telecom Corporation, LTD
CHA
$70K ﹤0.01%
1,409
+160
+13% +$7.53K
AGIO icon
3038
Agios Pharmaceuticals
AGIO
$2.14B
$69K ﹤0.01%
898
+6
+0.7% +$483
CSR
3039
Centerspace
CSR
$941M
$69K ﹤0.01%
1,167
+22
+2% +$1.21K
DFNL icon
3040
Davis Select Financial ETF
DFNL
$467M
$69K ﹤0.01%
2,800
+1,100
+65% +$27.2K
FCN icon
3041
FTI Consulting
FCN
$5.04B
$69K ﹤0.01%
954
+785
+464% +$57.8K
FDUS icon
3042
Fidus Investment
FDUS
$766M
$69K ﹤0.01%
4,746
– –
FXA icon
3043
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$69K ﹤0.01%
952
+163
+21% +$11.9K
HYI
3044
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$69K ﹤0.01%
4,750
+1,930
+68% +$27.9K
OI icon
3045
O-I Glass
OI
$1.39B
$69K ﹤0.01%
3,684
-2,338
-39% -$42K
RFEU
3046
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$69K ﹤0.01%
1,083
-90
-8% -$5.72K
SPXX icon
3047
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$69K ﹤0.01%
4,099
+2,294
+127% +$38.9K
TSI
3048
TCW Strategic Income Fund
TSI
$214M
$69K ﹤0.01%
12,335
+2,780
+29% +$15.4K
MYJ
3049
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$69K ﹤0.01%
5,311
– –
MEN
3050
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$69K ﹤0.01%
+6,900
New +$71.4K
120 121
122
123 124

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.