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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
RFAP
4026
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$15K ﹤0.01%
258
– –
ZIV
4027
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$15K ﹤0.01%
+192
New +$15K
ADRU
4028
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$15K ﹤0.01%
680
– –
PVTL
4029
DELISTED
Pivotal Software, Inc.
PVTL
$15K ﹤0.01%
+735
New +$17.9K
YMLI
4030
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$15K ﹤0.01%
1,175
– –
ENLK
4031
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K ﹤0.01%
809
– –
NYH
4032
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$15K ﹤0.01%
1,400
– –
HAO
4033
DELISTED
Invesco China Small Cap ETF
HAO
$15K ﹤0.01%
573
-78
-12% -$2.15K
ARCO icon
4034
Arcos Dorados Holdings
ARCO
$1.73B
$14K ﹤0.01%
2,255
+476
+27% +$3.15K
AZUL
4035
DELISTED
Azul
AZUL
$14K ﹤0.01%
805
+553
+219% +$9.77K
BIB icon
4036
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$14K ﹤0.01%
200
– –
CZNC icon
4037
Citizens & Northern Corp
CZNC
$436M
$14K ﹤0.01%
542
+400
+282% +$10.9K
DTRE icon
4038
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$14K ﹤0.01%
311
-587
-65% -$26.8K
ECC
4039
Eagle Point Credit Company
ECC
$472M
$14K ﹤0.01%
+810
New +$14.8K
ECF
4040
Ellsworth Growth & Income Fund
ECF
$171M
$14K ﹤0.01%
1,333
– –
KYNB
4041
Kyntra Bio
KYNB
$28.5M
$14K ﹤0.01%
10
+5
+100% +$7.7K
GCO icon
4042
Genesco
GCO
$396M
$14K ﹤0.01%
280
-49
-15% -$2.14K
GSIE icon
4043
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$14K ﹤0.01%
+490
New +$14.4K
HTLD icon
4044
Heartland Express
HTLD
$1.11B
$14K ﹤0.01%
695
+256
+58% +$5.08K
IFGL icon
4045
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
493
– –
JBSS icon
4046
John B. Sanfilippo & Son
JBSS
$949M
$14K ﹤0.01%
191
-554
-74% -$41.6K
KELYA icon
4047
Kelly Services Class A
KELYA
$526M
$14K ﹤0.01%
622
-676
-52% -$16.4K
LZB icon
4048
La-Z-Boy
LZB
$1.59B
$14K ﹤0.01%
445
+400
+889% +$12.7K
MSBI icon
4049
Midland States Bancorp
MSBI
$669M
$14K ﹤0.01%
450
+243
+117% +$8.36K
NBTB icon
4050
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
346
+196
+131% +$7.81K
160 161
162
163 164

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.