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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
NSA
3376
DELISTED
National Storage Affiliates Trust
NSA
$44K ﹤0.01%
1,735
+635
+58% +$18.1K
PFO
3377
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$44K ﹤0.01%
3,752
-1,102
-23% -$12.8K
UMC icon
3378
United Microelectronic
UMC
$43.4B
$44K ﹤0.01%
17,089
+906
+6% +$2.47K
WTV icon
3379
WisdomTree US Value Fund
WTV
$3.26B
$44K ﹤0.01%
1,000
– –
LGF.A
3380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44K ﹤0.01%
1,851
+815
+79% +$19.3K
JHMH
3381
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$44K ﹤0.01%
1,231
+1
+0.1% +$34
DCUD
3382
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$44K ﹤0.01%
935
– –
CTRL
3383
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
1,269
-786
-38% -$24.2K
ATAXZ
3384
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$44K ﹤0.01%
7,664
-972
-11% -$5.58K
CUK
3385
DELISTED
Carnival PLC
CUK
$43K ﹤0.01%
683
+171
+33% +$10.3K
DBEZ icon
3386
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$43K ﹤0.01%
1,424
+5
+0.4% +$153
DWLD icon
3387
Davis Select Worldwide ETF
DWLD
$601M
$43K ﹤0.01%
1,665
+58
+4% +$1.52K
GPI icon
3388
Group 1 Automotive
GPI
$4.15B
$43K ﹤0.01%
+664
New +$48K
GPRO icon
3389
GoPro
GPRO
$121M
$43K ﹤0.01%
6,027
-52
-0.9% -$332
OXSQ icon
3390
Oxford Square Capital
OXSQ
$146M
$43K ﹤0.01%
6,164
+1,874
+44% +$13.5K
SPTI icon
3391
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$43K ﹤0.01%
1,474
+426
+41% +$12.5K
VIDI icon
3392
Vident International Equity Strategy
VIDI
$429M
$43K ﹤0.01%
1,685
-1,138
-40% -$28.9K
ATSG
3393
DELISTED
Air Transport Services Group
ATSG
$43K ﹤0.01%
2,008
+1,109
+123% +$24.2K
BBBY
3394
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
2,854
+939
+49% +$17.6K
MLTI
3395
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$43K ﹤0.01%
1,529
+939
+159% +$26.4K
WES
3396
DELISTED
Western Gas Partners Lp
WES
$43K ﹤0.01%
984
+43
+5% +$2.13K
BKF icon
3397
iShares MSCI BIC ETF
BKF
$76.7M
$42K ﹤0.01%
1,045
-565
-35% -$23.3K
DIEM icon
3398
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67.9M
$42K ﹤0.01%
1,390
– –
GOLF icon
3399
Acushnet Holdings
GOLF
$6.05B
$42K ﹤0.01%
1,529
+479
+46% +$12.4K
ITEQ icon
3400
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$42K ﹤0.01%
1,156
+1,056
+1,056% +$37.8K
134 135
136
137 138

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.