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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
FTXL icon
3751
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$24K ﹤0.01%
800
-100
-11% -$3.22K
IMO icon
3752
Imperial Oil
IMO
$60.8B
$24K ﹤0.01%
750
– –
LOUP icon
3753
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$24K ﹤0.01%
+900
New +$23.3K
NPO icon
3754
Enpro
NPO
$6.95B
$24K ﹤0.01%
331
-341
-51% -$25.2K
PCH
3755
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
603
+161
+36% +$7.61K
PPLT
3756
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$24K ﹤0.01%
2,990
+780
+35% +$6.03K
PRGS icon
3757
Progress Software
PRGS
$1.59B
$24K ﹤0.01%
689
-746
-52% -$29.6K
PSCE icon
3758
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$24K ﹤0.01%
+300
New +$24.7K
PTCT icon
3759
PTC Therapeutics
PTCT
$6.29B
$24K ﹤0.01%
500
– –
VC icon
3760
Visteon
VC
$2.82B
$24K ﹤0.01%
265
+94
+55% +$10.9K
XCEM icon
3761
Columbia EM Core ex-China ETF
XCEM
$1.91B
$24K ﹤0.01%
918
-425
-32% -$10.8K
TRVN
3762
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
18
+3
+20% +$3.02K
BSD
3763
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$24K ﹤0.01%
2,000
– –
QEP
3764
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
2,135
-1,845
-46% -$19.9K
WMCR
3765
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$24K ﹤0.01%
633
-1,999
-76% -$74.1K
STFC
3766
DELISTED
State Auto Financial Corp
STFC
$24K ﹤0.01%
762
+125
+20% +$3.9K
VCF
3767
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$24K ﹤0.01%
1,700
– –
BABA icon
3768
CALL
Alibaba
BABA
$276B
$23K ﹤0.01%
+10
New +$1.77K
CHH icon
3769
Choice Hotels
CHH
$5.15B
$23K ﹤0.01%
274
+9
+3% +$706
IOSP icon
3770
Innospec
IOSP
$2.11B
$23K ﹤0.01%
300
– –
KRNT icon
3771
Kornit Digital
KRNT
$713M
$23K ﹤0.01%
1,026
+312
+44% +$6.11K
MGIC
3772
DELISTED
Magic Software Enterprises
MGIC
$23K ﹤0.01%
2,632
+1,000
+61% +$8.71K
NWSA icon
3773
News Corp Class A
NWSA
$14.8B
$23K ﹤0.01%
1,831
+919
+101% +$12.9K
PICB icon
3774
Invesco International Corporate Bond ETF
PICB
$352M
$23K ﹤0.01%
869
+292
+51% +$7.62K
PPBI
3775
DELISTED
Pacific Premier Bancorp
PPBI
$23K ﹤0.01%
608
+35
+6% +$1.34K
149 150
151
152 153

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.