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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
WRLD icon
4101
World Acceptance Corp
WRLD
$950M
$13K ﹤0.01%
115
-60
-34% -$6.88K
ZSL icon
4102
ProShares UltraShort Silver
ZSL
$64.8M
$13K ﹤0.01%
2
– –
NPKI
4103
NPK International
NPKI
$1.21B
$13K ﹤0.01%
1,256
+912
+265% +$9.32K
INSI
4104
DELISTED
Insight Select Income Fund
INSI
$13K ﹤0.01%
710
+210
+42% +$3.92K
CBD
4105
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
584
+332
+132% +$6.76K
BVH
4106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13K ﹤0.01%
349
+100
+40% +$4K
CLVS
4107
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
425
-328
-44% -$12.7K
NEV
4108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$13K ﹤0.01%
1,000
-700
-41% -$9.66K
XENT
4109
DELISTED
Intersect ENT, Inc
XENT
$13K ﹤0.01%
461
+104
+29% +$3.12K
VRS
4110
DELISTED
Verso Corporation
VRS
$13K ﹤0.01%
+400
New +$10.5K
ENBL
4111
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
815
+500
+159% +$8.54K
JAX
4112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,069
+2
+0.2% +$23
FTV.PRA
4113
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$13K ﹤0.01%
+12
New +$12.6K
BAF
4114
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
1,000
– –
UCI
4115
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$13K ﹤0.01%
821
-1,092
-57% -$16.4K
BFYT
4116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13K ﹤0.01%
+212
New +$9.66K
GMZ
4117
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$13K ﹤0.01%
203
+150
+283% +$9.9K
HABT
4118
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K ﹤0.01%
829
-96
-10% -$1.37K
SXCP
4119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13K ﹤0.01%
836
– –
NXEO
4120
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$13K ﹤0.01%
1,010
+417
+70% +$4.17K
MIW
4121
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$13K ﹤0.01%
1,000
– –
IID
4122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$13K ﹤0.01%
2,000
– –
HSKA
4123
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
116
-554
-83% -$58.2K
WBK
4124
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
646
-140
-18% -$2.96K
BBF
4125
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
984
– –
163 164
165
166 167

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.