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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
DHI icon
726
D.R. Horton
DHI
$41B
$1.65M 0.02%
39,181
+6,094
+18% +$264K
RSG icon
727
Republic Services
RSG
$66.7B
$1.65M 0.02%
22,639
+3,462
+18% +$251K
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.64M 0.02%
74,308
+6,697
+10% +$155K
HOG icon
729
Harley-Davidson
HOG
$2.68B
$1.64M 0.02%
36,260
+5,569
+18% +$242K
UCON icon
730
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.64M 0.02%
+65,037
New +$1.64M
TWO
731
Two Harbors Investment
TWO
$1.27B
$1.64M 0.02%
27,410
+14,852
+118% +$926K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.63M 0.02%
30,377
-111
-0.4% -$5.96K
PPG icon
733
PPG Industries
PPG
$25.9B
$1.62M 0.02%
14,857
+3,928
+36% +$428K
NIE
734
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.62M 0.02%
70,553
+12,899
+22% +$299K
SHYG icon
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.62M 0.02%
34,394
-38,837
-53% -$1.82M
TROW icon
736
T. Rowe Price
TROW
$25B
$1.62M 0.02%
14,795
+794
+6% +$91.9K
RZG icon
737
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.61M 0.02%
36,087
+13,686
+61% +$612K
EXAS
738
DELISTED
Exact Sciences
EXAS
$1.61M 0.02%
20,385
+2,194
+12% +$143K
SWKS icon
739
Skyworks Solutions
SWKS
$9.06B
$1.61M 0.02%
17,698
+2,471
+16% +$231K
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.6M 0.02%
168,821
+20,867
+14% +$195K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.02%
68,665
-3,766
-5% -$78.8K
ACP
742
abrdn Income Credit Strategies Fund
ACP
$640M
$1.59M 0.02%
115,675
+1,860
+2% +$25.4K
COF icon
743
Capital One
COF
$124B
$1.59M 0.02%
16,741
+4,996
+43% +$486K
EINC icon
744
VanEck Energy Income ETF
EINC
$102M
$1.58M 0.02%
24,174
-24,942
-51% -$1.65M
CSQ icon
745
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.58M 0.02%
117,800
-2,265
-2% -$29.9K
FYC icon
746
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.57M 0.02%
30,086
+9,185
+44% +$468K
PLNT icon
747
Planet Fitness
PLNT
$4.23B
$1.57M 0.02%
29,081
+14,106
+94% +$701K
HE icon
748
Hawaiian Electric Industries
HE
$2.33B
$1.57M 0.02%
44,034
+3,746
+9% +$132K
XHR
749
Xenia Hotels & Resorts
XHR
$1.98B
$1.57M 0.02%
66,171
+3,181
+5% +$76.8K
GXC icon
750
State Street SPDR S&P China ETF
GXC
$445M
$1.56M 0.02%
16,193
+1,865
+13% +$185K
28 29
30
31 32

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.