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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
BNCL
4426
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
422
+29
+7% +$496
GCV.RT
4427
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$7K ﹤0.01%
+73,296
New +$7.18K
FBC
4428
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
226
+80
+55% +$2.67K
EFII
4429
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
190
-379
-67% -$12.9K
LPNT
4430
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
118
-34
-22% -$2.07K
AN icon
4431
AutoNation
AN
$6.97B
$6K ﹤0.01%
150
-436
-74% -$20.2K
ASMB icon
4432
Assembly Biosciences
ASMB
$506M
$6K ﹤0.01%
+15
New +$7.03K
ATMP icon
4433
iPath Select MLP ETN
ATMP
$647M
$6K ﹤0.01%
301
– –
CAC icon
4434
Camden National
CAC
$924M
$6K ﹤0.01%
143
+66
+86% +$2.98K
CMRE icon
4435
Costamare
CMRE
$1.9B
$6K ﹤0.01%
+882
New +$6.29K
CNCR
4436
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
243
-267
-52% -$6.56K
DAX icon
4437
Global X DAX Germany ETF
DAX
$221M
$6K ﹤0.01%
200
– –
DDWM icon
4438
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6K ﹤0.01%
197
– –
EIS icon
4439
iShares MSCI Israel ETF
EIS
$879M
$6K ﹤0.01%
122
+40
+49% +$2.19K
EQWL icon
4440
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6K ﹤0.01%
100
– –
FCT
4441
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6K ﹤0.01%
+500
New +$6.37K
GLIN icon
4442
VanEck India Growth Leaders ETF
GLIN
$93.7M
$6K ﹤0.01%
157
– –
HRZN icon
4443
Horizon Technology Finance
HRZN
$294M
$6K ﹤0.01%
525
– –
HTH icon
4444
Hilltop Holdings
HTH
$2.29B
$6K ﹤0.01%
315
+106
+51% +$2.24K
HURN icon
4445
Huron Consulting
HURN
$1.82B
$6K ﹤0.01%
115
+34
+42% +$1.59K
INVE icon
4446
Identive
INVE
$64.6M
$6K ﹤0.01%
1,000
– –
JHX icon
4447
James Hardie Industries
JHX
$15.4B
$6K ﹤0.01%
407
-23
-5% -$367
KBR icon
4448
KBR
KBR
$4.68B
$6K ﹤0.01%
300
– –
KOP icon
4449
Koppers
KOP
$966M
$6K ﹤0.01%
200
-5
-2% -$179
LIND icon
4450
Lindblad Expeditions
LIND
$1.76B
$6K ﹤0.01%
+421
New +$5.96K
176 177
178
179 180

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.