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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
MAIN icon
776
Main Street Capital
MAIN
$4.97B
$1.51M 0.02%
39,109
+14,898
+62% +$590K
APC
777
DELISTED
Anadarko Petroleum
APC
$1.5M 0.02%
22,269
-30
-0.1% -$2.02K
FFTY icon
778
CapForce IBD 50 ETF
FFTY
$80.2M
$1.5M 0.02%
38,953
+18,945
+95% +$697K
MTCH icon
779
Match Group
MTCH
$8.84B
$1.5M 0.02%
25,871
+12,593
+95% +$590K
PTY icon
780
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.5M 0.02%
83,732
+15,713
+23% +$281K
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.49M 0.02%
42,957
+4,232
+11% +$145K
FEI
782
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.49M 0.02%
118,770
+23,405
+25% +$303K
AER icon
783
AerCap
AER
$23.9B
$1.48M 0.02%
25,785
+12,717
+97% +$718K
OGE icon
784
OGE Energy
OGE
$10.3B
$1.48M 0.02%
40,863
+6,071
+17% +$221K
CHRW icon
785
C.H. Robinson
CHRW
$22B
$1.48M 0.01%
15,130
+2,735
+22% +$257K
CLB icon
786
Core Laboratories
CLB
$538M
$1.48M 0.01%
12,766
+2,815
+28% +$318K
DLN icon
787
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.48M 0.01%
31,068
-28,654
-48% -$1.34M
MUC icon
788
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.48M 0.01%
117,603
+15,496
+15% +$202K
SOXX icon
789
iShares Semiconductor ETF
SOXX
$44.2B
$1.48M 0.01%
23,901
-6,225
-21% -$384K
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.01%
6,933
+1,174
+20% +$244K
FTF
791
Franklin Limited Duration Income Trust
FTF
$233M
$1.47M 0.01%
144,594
+9,098
+7% +$101K
NCV
792
Virtus Convertible & Income Fund
NCV
$374M
$1.47M 0.01%
52,848
-577
-1% -$16.3K
BUD icon
793
AB InBev
BUD
$158B
$1.47M 0.01%
16,742
+4,507
+37% +$439K
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.01%
8,403
-3,242
-28% -$580K
MDYG icon
795
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.45M 0.01%
25,862
-496
-2% -$27.7K
ISTB icon
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.44M 0.01%
29,469
+4,880
+20% +$239K
P
797
Everpure Inc
P
$24.8B
$1.44M 0.01%
55,559
+38,890
+233% +$966K
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.43M 0.01%
111,601
-4,825
-4% -$61.2K
ARKK icon
799
ARK Innovation ETF
ARKK
$5.89B
$1.43M 0.01%
30,170
+20,890
+225% +$983K
PCY icon
800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.42M 0.01%
52,597
-1,194
-2% -$32.2K
30 31
32
33 34

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.