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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
CWCO icon
3526
Consolidated Water Co
CWCO
$472M
$34K ﹤0.01%
2,467
+1,113
+82% +$15.4K
EELV icon
3527
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$34K ﹤0.01%
1,376
+538
+64% +$13.3K
HGV icon
3528
Hilton Grand Vacations
HGV
$3.98B
$34K ﹤0.01%
1,027
-208
-17% -$6.93K
ISRA icon
3529
VanEck Israel ETF
ISRA
$152M
$34K ﹤0.01%
1,020
– –
PML
3530
PIMCO Municipal Income Fund II
PML
$486M
$34K ﹤0.01%
2,608
+107
+4% +$1.41K
RUSHA icon
3531
Rush Enterprises Class A
RUSHA
$5.98B
$34K ﹤0.01%
1,937
+67
+4% +$1.28K
TOK icon
3532
iShares MSCI Kokusai Fund
TOK
$246M
$34K ﹤0.01%
497
+293
+144% +$19.6K
UCTT
3533
Ultra Clean Holdings
UCTT
$3.9B
$34K ﹤0.01%
2,745
+1,445
+111% +$21K
VKQ icon
3534
Invesco Municipal Trust
VKQ
$540M
$34K ﹤0.01%
2,990
+2,000
+202% +$23.6K
VNM icon
3535
VanEck Vietnam ETF
VNM
$472M
$34K ﹤0.01%
2,020
+827
+69% +$13.4K
ZWS icon
3536
Zurn Elkay Water Solutions
ZWS
$8.14B
$34K ﹤0.01%
2,238
+1,262
+129% +$18K
PRKS icon
3537
United Parks & Resorts
PRKS
$2.12B
$34K ﹤0.01%
1,080
+40
+4% +$1.04K
SHLX
3538
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K ﹤0.01%
1,589
+809
+104% +$18.2K
MIME
3539
DELISTED
Mimecast Limited
MIME
$34K ﹤0.01%
805
+163
+25% +$6.62K
WIFI
3540
DELISTED
Boingo Wireless, Inc.
WIFI
$34K ﹤0.01%
997
+252
+34% +$7.32K
JCP
3541
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
20,503
+593
+3% +$1.26K
WAIR
3542
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34K ﹤0.01%
3,011
+311
+12% +$3.72K
STBZ
3543
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$34K ﹤0.01%
1,141
+794
+229% +$25.7K
BBK
3544
DELISTED
Blackrock Municipal Bond Trust
BBK
$34K ﹤0.01%
2,446
+1,446
+145% +$20.6K
DOD
3545
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$34K ﹤0.01%
1,421
-793
-36% -$18.5K
DO
3546
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
1,717
-3,076
-64% -$56.5K
DTEC icon
3547
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$33K ﹤0.01%
1,110
+125
+13% +$3.64K
FLN icon
3548
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$33K ﹤0.01%
1,780
– –
GOVI icon
3549
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$33K ﹤0.01%
1,070
– –
IGC icon
3550
IGC Pharma
IGC
$27.4M
$33K ﹤0.01%
+5,232
New +$5.44K
140 141
142
143 144

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.