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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
MIN
3401
Aberdeen Intermediate Income Fund
MIN
$273M
$42K ﹤0.01%
11,025
-3,000
-21% -$11.4K
SJT
3402
San Juan Basin Royalty Trust
SJT
$118M
$42K ﹤0.01%
8,600
+500
+6% +$2.87K
VTSI icon
3403
VirTra
VTSI
$35.5M
$42K ﹤0.01%
+7,805
New +$39.6K
LUMO
3404
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$42K ﹤0.01%
1,942
– –
LFC
3405
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
3,733
+837
+29% +$9.96K
JMLP
3406
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$42K ﹤0.01%
5,258
– –
MB
3407
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$42K ﹤0.01%
1,031
+255
+33% +$9.96K
BXC icon
3408
BlueLinx
BXC
$453M
$41K ﹤0.01%
+1,300
New +$46.8K
CNO icon
3409
CNO Financial Group
CNO
$4.96B
$41K ﹤0.01%
1,936
+1,736
+868% +$36.4K
ESGR
3410
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
198
+13
+7% +$2.76K
FTQI icon
3411
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$41K ﹤0.01%
1,786
+786
+79% +$18K
IBOC icon
3412
International Bancshares
IBOC
$4.77B
$41K ﹤0.01%
+901
New +$41.1K
NHC icon
3413
National Healthcare
NHC
$3.53B
$41K ﹤0.01%
546
– –
PFS icon
3414
Provident Financial Services
PFS
$3.11B
$41K ﹤0.01%
1,679
+679
+68% +$17.6K
HTO
3415
H2O America
HTO
$2.66B
$41K ﹤0.01%
672
+195
+41% +$12.1K
STRR
3416
DELISTED
Star Equity Holdings
STRR
$41K ﹤0.01%
549
+102
+23% +$8.51K
VLU icon
3417
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$41K ﹤0.01%
382
+32
+9% +$3.41K
MAGN
3418
Magnera Corp
MAGN
$490M
$41K ﹤0.01%
164
+30
+22% +$7.32K
EQM
3419
DELISTED
EQM Midstream Partners, LP
EQM
$41K ﹤0.01%
780
+140
+22% +$7.63K
ACCO icon
3420
Acco Brands
ACCO
$381M
$40K ﹤0.01%
3,534
+640
+22% +$8.21K
ARCB icon
3421
ArcBest
ARCB
$3.31B
$40K ﹤0.01%
818
-110
-12% -$5.16K
OPTU
3422
Optimum Communications Inc
OPTU
$298M
$40K ﹤0.01%
2,249
-751
-25% -$13.5K
DCH
3423
Dauch Corp
DCH
$1.32B
$40K ﹤0.01%
2,276
+58
+3% +$997
EQH icon
3424
Equitable Holdings
EQH
$13.3B
$40K ﹤0.01%
1,850
+1,410
+320% +$30.9K
FLC
3425
Flaherty & Crumrine Total Return Fund
FLC
$174M
$40K ﹤0.01%
2,133
– –
135 136
137
138 139

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.