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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
WPXP
5276
DELISTED
WPX Energy, Inc.
WPXP
– –
-117
Closed -$9K
QCP
5277
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2,367
Closed -$51K
NSH
5278
DELISTED
NuStar GP Holdings LLC
NSH
– –
-560
Closed -$7K
RSPP
5279
DELISTED
RSP Permian, Inc.
RSPP
– –
-887
Closed -$39K
FNGN
5280
DELISTED
Financial Engines, Inc.
FNGN
– –
-30
Closed -$1K
VR
5281
DELISTED
Validus Hold Ltd
VR
– –
-104
Closed -$8K
NTG.RT
5282
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-7,531
Closed -$3K
HBM.WS
5283
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-510
Closed –
BWP
5284
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,203
Closed -$48K
JASO
5285
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-121
Closed -$1K
VCO
5286
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-66
Closed -$3K
TNTR
5287
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-5,100
Closed -$1K
WGL
5288
DELISTED
Wgl Holdings
WGL
– –
-2,077
Closed -$184K
IPCC
5289
DELISTED
Infinity Property & Casualty C
IPCC
– –
-295
Closed -$42K
KND
5290
DELISTED
Kindred Healthcare
KND
– –
-190
Closed -$2K
FTRPR
5291
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-50
Closed –
TEP
5292
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,141
Closed -$49K
DSUM
5293
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-806
Closed -$18K
GGP
5294
DELISTED
GGP Inc.
GGP
– –
-3,000
Closed -$61K
PTX
5295
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
177
– –
IO
5296
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
– –
WPZ
5297
DELISTED
Williams Partners L.P.
WPZ
– –
-6,299
Closed -$256K
DCT
5298
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,915
Closed -$995K
OHAI
5299
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
300
-400
-57% -$608
IBCD
5300
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-259
Closed -$6K
210 211
212
213 214

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.