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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
MGU
3101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$64K ﹤0.01%
3,004
– –
LVL
3102
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$64K ﹤0.01%
5,816
-1,749
-23% -$19.4K
AAN.A
3103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64K ﹤0.01%
1,176
-389
-25% -$21.2K
CCOI icon
3104
Cogent Communications
CCOI
$649M
$63K ﹤0.01%
1,123
+311
+38% +$16.7K
EFSC icon
3105
Enterprise Financial Services Corp
EFSC
$2.44B
$63K ﹤0.01%
1,193
+719
+152% +$40K
IDE
3106
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$63K ﹤0.01%
3,955
+1,359
+52% +$20.5K
MCY icon
3107
Mercury Insurance
MCY
$6.07B
$63K ﹤0.01%
1,242
-52
-4% -$2.59K
PNNT
3108
Pennant Park Investment Corp
PNNT
$221M
$63K ﹤0.01%
8,381
+1,286
+18% +$9.67K
SMIN icon
3109
iShares MSCI India Small-Cap ETF
SMIN
$754M
$63K ﹤0.01%
1,729
-305
-15% -$12.9K
TNL icon
3110
Travel + Leisure Co
TNL
$4.81B
$63K ﹤0.01%
1,464
+526
+56% +$23.3K
VVV icon
3111
Valvoline
VVV
$5.13B
$63K ﹤0.01%
2,939
+214
+8% +$4.65K
VYX icon
3112
NCR Voyix
VYX
$1.19B
$63K ﹤0.01%
3,594
+991
+38% +$17.6K
EFL
3113
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$63K ﹤0.01%
6,800
+2,800
+70% +$26.1K
ISCA
3114
DELISTED
International Speedway Corp
ISCA
$63K ﹤0.01%
1,459
+174
+14% +$7.7K
NTRI
3115
DELISTED
NutriSystem, Inc.
NTRI
$63K ﹤0.01%
1,694
+273
+19% +$10.6K
JHMS
3116
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$63K ﹤0.01%
2,346
+1,964
+514% +$52.5K
AQN icon
3117
Algonquin Power & Utilities
AQN
$4.68B
$62K ﹤0.01%
6,007
+1,411
+31% +$14.3K
CVY icon
3118
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$62K ﹤0.01%
2,822
+322
+13% +$7.22K
DIG icon
3119
ProShares Ultra Energy
DIG
$77.4M
$62K ﹤0.01%
1,145
+862
+305% +$45.4K
EIRL icon
3120
iShares MSCI Ireland ETF
EIRL
$76.5M
$62K ﹤0.01%
1,368
+263
+24% +$12.2K
IHY icon
3121
VanEck International High Yield Bond ETF
IHY
$43M
$62K ﹤0.01%
2,566
-325
-11% -$7.9K
MBI icon
3122
MBIA
MBI
$278M
$62K ﹤0.01%
5,853
+3,155
+117% +$32.3K
MXF
3123
Mexico Fund
MXF
$309M
$62K ﹤0.01%
3,800
-2,586
-40% -$41.6K
MXL icon
3124
MaxLinear
MXL
$5.35B
$62K ﹤0.01%
3,088
-523
-14% -$9.52K
PLCE icon
3125
Children's Place
PLCE
$55.8M
$62K ﹤0.01%
486
+6
+1% +$767
123 124
125
126 127

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.