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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
MUSA icon
3926
Murphy USA
MUSA
$11.3B
$18K ﹤0.01%
191
+20
+12% +$1.65K
NXG
3927
NXG NextGen Infrastructure Income Fund
NXG
$329M
$18K ﹤0.01%
234
-1,701
-88% -$129K
TAC icon
3928
TransAlta
TAC
$4.23B
$18K ﹤0.01%
+3,200
New +$17.9K
TX icon
3929
Ternium
TX
$9.29B
$18K ﹤0.01%
588
-7,310
-93% -$232K
UTSI icon
3930
UTStarcom
UTSI
$22.8M
$18K ﹤0.01%
1,192
+250
+27% +$3.81K
AIF
3931
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18K ﹤0.01%
1,115
– –
RESE
3932
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$18K ﹤0.01%
592
+17
+3% +$533
DISCB
3933
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$18K ﹤0.01%
532
– –
PCOM
3934
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
1,300
– –
ACIA
3935
DELISTED
Acacia Communications Inc
ACIA
$18K ﹤0.01%
436
-845
-66% -$31.6K
TTPH
3936
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$18K ﹤0.01%
325
+200
+160% +$12.8K
ALDR
3937
DELISTED
Alder Biopharmaceuticals
ALDR
$18K ﹤0.01%
1,131
+133
+13% +$2.4K
HGI
3938
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$18K ﹤0.01%
1,112
-200
-15% -$3.3K
ONTL
3939
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$18K ﹤0.01%
687
+400
+139% +$10.6K
PHH
3940
DELISTED
PHH Corporation
PHH
$18K ﹤0.01%
1,653
+53
+3% +$577
CHU
3941
DELISTED
China Unicom (HONG KONG) Limited
CHU
$18K ﹤0.01%
1,570
+889
+131% +$10.7K
SDR
3942
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
14,118
+445
+3% +$695
BKT icon
3943
BlackRock Income Trust
BKT
$331M
$17K ﹤0.01%
967
– –
BSBR icon
3944
Santander
BSBR
$40.6B
$17K ﹤0.01%
2,080
-35
-2% -$290
CIK
3945
Credit Suisse Asset Management Income Fund
CIK
$134M
$17K ﹤0.01%
5,500
-7,825
-59% -$24.6K
CVGI icon
3946
Commercial Vehicle Group
CVGI
$154M
$17K ﹤0.01%
1,899
+1,022
+117% +$8.53K
DTH icon
3947
WisdomTree International High Dividend Fund
DTH
$640M
$17K ﹤0.01%
402
-54
-12% -$2.26K
DUG icon
3948
ProShares UltraShort Energy
DUG
$21.2M
$17K ﹤0.01%
29
– –
GOGL
3949
DELISTED
Golden Ocean Group
GOGL
$17K ﹤0.01%
1,640
-1,070
-39% -$9.68K
HONE
3950
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,616
– –
156 157
158
159 160

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.