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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
OXM icon
3351
Oxford Industries
OXM
$602M
$46K ﹤0.01%
512
+63
+14% +$5.73K
RING icon
3352
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$46K ﹤0.01%
3,210
+1,110
+53% +$17.3K
SONO icon
3353
Sonos
SONO
$1.87B
$46K ﹤0.01%
+2,857
New +$50.5K
VTHR icon
3354
Vanguard Russell 3000 ETF
VTHR
$4.63B
$46K ﹤0.01%
+345
New +$45.3K
NRE
3355
DELISTED
NorthStar Realty Europe Corp.
NRE
$46K ﹤0.01%
3,249
-3,958
-55% -$53.9K
BSE
3356
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$46K ﹤0.01%
3,663
+27
+0.7% +$339
FNSR
3357
DELISTED
Finisar Corp
FNSR
$46K ﹤0.01%
2,381
-169
-7% -$3.14K
ESE icon
3358
ESCO Technologies
ESE
$8.4B
$45K ﹤0.01%
663
-24
-3% -$1.56K
GHC icon
3359
Graham Holdings Company
GHC
$5.08B
$45K ﹤0.01%
77
+3
+4% +$1.7K
HUYA
3360
Huya Inc
HUYA
$558M
$45K ﹤0.01%
1,861
+163
+10% +$4.85K
LMAT icon
3361
LeMaitre Vascular
LMAT
$2.26B
$45K ﹤0.01%
1,151
+340
+42% +$12.3K
MQY icon
3362
BlackRock MuniYield Quality Fund
MQY
$810M
$45K ﹤0.01%
3,312
+32
+1% +$440
OPOF
3363
DELISTED
Old Point Financial
OPOF
$45K ﹤0.01%
1,512
– –
PEJ icon
3364
Invesco Leisure and Entertainment ETF
PEJ
$259M
$45K ﹤0.01%
953
+1
+0.1% +$47
PHX
3365
DELISTED
PHX Minerals
PHX
$45K ﹤0.01%
2,470
+70
+3% +$1.35K
PIO icon
3366
Invesco Global Water ETF
PIO
$271M
$45K ﹤0.01%
1,763
+395
+29% +$10.1K
CNSL
3367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
3,411
+416
+14% +$5.15K
CBH
3368
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$45K ﹤0.01%
4,900
-2,425
-33% -$22.4K
IBML
3369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$45K ﹤0.01%
1,827
– –
HEP
3370
DELISTED
Holly Energy Partners, L.P.
HEP
$45K ﹤0.01%
1,441
-3,000
-68% -$91.3K
SNR
3371
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$45K ﹤0.01%
7,570
+1,592
+27% +$10.5K
PSV
3372
DELISTED
Hermitage Offshore Services Ltd.
PSV
$45K ﹤0.01%
4,616
+1,763
+62% +$17.9K
IBMM
3373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$45K ﹤0.01%
1,814
– –
CACC icon
3374
Credit Acceptance
CACC
$5.78B
$44K ﹤0.01%
100
+30
+43% +$12.6K
NMZ icon
3375
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$44K ﹤0.01%
3,500
– –
133 134
135
136 137

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.