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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
STRL icon
3776
Sterling Infrastructure
STRL
$19.5B
$23K ﹤0.01%
1,600
– –
VERO
3777
DELISTED
Venus Concept
VERO
$23K ﹤0.01%
3
– –
CASA
3778
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K ﹤0.01%
1,583
+388
+32% +$5.9K
JPT
3779
DELISTED
Nuveen Preferred and Income Fund
JPT
$23K ﹤0.01%
1,000
– –
AQUA
3780
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
1,300
-2,587
-67% -$50.7K
CSII
3781
DELISTED
Cardiovascular Systems, Inc.
CSII
$23K ﹤0.01%
+600
New +$22.2K
IBMK
3782
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
900
– –
SRGA
3783
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23K ﹤0.01%
173
+140
+424% +$19.3K
ANH
3784
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
4,900
– –
CBL
3785
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
5,693
+806
+16% +$3.86K
TSLF
3786
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$23K ﹤0.01%
1,338
+6
+0.5% +$102
ORIT
3787
DELISTED
Oritani Financial Corp. New
ORIT
$23K ﹤0.01%
+1,500
New +$24.2K
KS
3788
DELISTED
KapStone Paper and Pack Corp.
KS
$23K ﹤0.01%
677
+535
+377% +$18.4K
REGI
3789
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
825
+295
+56% +$6.54K
BZM
3790
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$23K ﹤0.01%
1,654
– –
TI
3791
DELISTED
Telecom Italia
TI
$23K ﹤0.01%
3,882
+1,723
+80% +$11.9K
ANF icon
3792
Abercrombie & Fitch
ANF
$4.41B
$22K ﹤0.01%
1,040
+510
+96% +$12.4K
ARTNA icon
3793
Artesian Resources
ARTNA
$355M
$22K ﹤0.01%
600
-200
-25% -$7.44K
BTO
3794
John Hancock Financial Opportunities Fund
BTO
$805M
$22K ﹤0.01%
609
+547
+882% +$20.9K
CEV
3795
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$22K ﹤0.01%
+2,000
New +$22.8K
CMPR icon
3796
Cimpress
CMPR
$2.41B
$22K ﹤0.01%
154
+34
+28% +$4.91K
CMU
3797
DELISTED
MFS High Yield Municipal Trust
CMU
$22K ﹤0.01%
4,802
-344
-7% -$1.55K
CSGS
3798
DELISTED
CSG Systems International
CSGS
$22K ﹤0.01%
553
+39
+8% +$1.54K
DRN icon
3799
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$22K ﹤0.01%
1,006
+361
+56% +$8.14K
EVRI
3800
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
2,316
+1,288
+125% +$10.6K
150 151
152
153 154

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.