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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
TEN
3201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56K ﹤0.01%
1,343
-5,284
-80% -$232K
ALJJ
3202
DELISTED
ALJ Regional Holdings Inc
ALJJ
$56K ﹤0.01%
32,500
– –
SC
3203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$56K ﹤0.01%
+2,796
New +$57.4K
CORE
3204
DELISTED
Core Mark Holding Co., Inc.
CORE
$56K ﹤0.01%
1,652
+476
+40% +$14.3K
NUM
3205
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$56K ﹤0.01%
4,500
+500
+13% +$6.29K
DIVY
3206
DELISTED
Reality Shares DIVS ETF
DIVY
$56K ﹤0.01%
2,081
+1,500
+258% +$40.4K
CCI.PRA
3207
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$56K ﹤0.01%
52
+2
+4% +$2.17K
CCD
3208
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$55K ﹤0.01%
2,512
+2,282
+992% +$50.4K
DIN icon
3209
Dine Brands
DIN
$458M
$55K ﹤0.01%
679
+314
+86% +$24.4K
EMDV icon
3210
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$55K ﹤0.01%
1,003
+212
+27% +$11.9K
EZA icon
3211
iShares MSCI South Africa ETF
EZA
$533M
$55K ﹤0.01%
1,017
-43,591
-98% -$2.45M
IFN
3212
Aberdeen India Fund
IFN
$496M
$55K ﹤0.01%
2,486
+241
+11% +$5.93K
MERC icon
3213
Mercer International
MERC
$45.6M
$55K ﹤0.01%
+3,253
New +$56.7K
PICK icon
3214
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$55K ﹤0.01%
1,704
-1,787
-51% -$56.5K
PKX icon
3215
POSCO
PKX
$15.5B
$55K ﹤0.01%
822
-37
-4% -$2.59K
SBI
3216
Western Asset Intermediate Muni Fund
SBI
$108M
$55K ﹤0.01%
6,500
– –
SBH icon
3217
Sally Beauty Holdings
SBH
$1.48B
$55K ﹤0.01%
3,034
+555
+22% +$8.87K
TPH
3218
DELISTED
Tri Pointe Homes
TPH
$55K ﹤0.01%
4,481
-760
-15% -$11.2K
TRST
3219
Trustco Bank Corp NY
TRST
$984M
$55K ﹤0.01%
1,295
+8
+0.6% +$361
VPG icon
3220
Vishay Precision Group
VPG
$1.22B
$55K ﹤0.01%
1,470
+1,320
+880% +$53.7K
FMO
3221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$55K ﹤0.01%
914
-161
-15% -$9.84K
PAF
3222
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$55K ﹤0.01%
1,008
+11
+1% +$603
ACNT icon
3223
Ascent Industries
ACNT
$140M
$54K ﹤0.01%
+2,366
New +$52.3K
HOUS
3224
DELISTED
Anywhere Real Estate
HOUS
$54K ﹤0.01%
2,630
+65
+3% +$1.42K
MHN
3225
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K ﹤0.01%
4,500
– –
127 128
129
130 131

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.