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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
FL
926
DELISTED
Foot Locker
FL
$1.1M 0.01%
21,611
+3,150
+17% +$156K
PH icon
927
Parker-Hannifin
PH
$125B
$1.1M 0.01%
5,982
+1,701
+40% +$292K
HCA icon
928
HCA Healthcare
HCA
$84.8B
$1.1M 0.01%
7,907
-1,410
-15% -$176K
PFL
929
PIMCO Income Strategy Fund
PFL
$381M
$1.1M 0.01%
92,995
+13,458
+17% +$163K
ICUI icon
930
ICU Medical
ICUI
$3.93B
$1.1M 0.01%
3,883
+258
+7% +$75.6K
SMDV icon
931
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.1M 0.01%
18,635
+10,392
+126% +$611K
PEY icon
932
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.09M 0.01%
61,086
+10,292
+20% +$185K
HTGC icon
933
Hercules Capital
HTGC
$2.94B
$1.09M 0.01%
82,912
-42,815
-34% -$571K
IVZ icon
934
Invesco
IVZ
$13.3B
$1.09M 0.01%
47,776
+19,811
+71% +$495K
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.01%
24,518
+1,904
+8% +$82.3K
DVN icon
936
Devon Energy
DVN
$51.9B
$1.09M 0.01%
27,201
+4,112
+18% +$175K
FOF icon
937
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.09M 0.01%
84,020
-3,576
-4% -$47K
SUB icon
938
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.01%
10,349
+3,796
+58% +$399K
TPR icon
939
Tapestry
TPR
$28.8B
$1.08M 0.01%
21,475
-28,095
-57% -$1.37M
TEVA icon
940
Teva Pharmaceuticals
TEVA
$35.9B
$1.08M 0.01%
49,941
+24,473
+96% +$568K
ARDC
941
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.07M 0.01%
69,211
+13,031
+23% +$207K
WAL icon
942
Western Alliance Bancorporation
WAL
$9.07B
$1.07M 0.01%
18,885
+5,969
+46% +$344K
RPV icon
943
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.07M 0.01%
15,615
+5,962
+62% +$407K
INXN
944
DELISTED
Interxion Holding N.V.
INXN
$1.07M 0.01%
15,934
+2,475
+18% +$161K
PFN
945
PIMCO Income Strategy Fund II
PFN
$695M
$1.07M 0.01%
101,342
+40,872
+68% +$436K
COMT icon
946
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.07M 0.01%
27,408
-12,515
-31% -$478K
PCEF icon
947
Invesco CEF Income Composite ETF
PCEF
$812M
$1.06M 0.01%
46,718
-4,152
-8% -$95.2K
IQ icon
948
iQIYI
IQ
$1.18B
$1.06M 0.01%
39,310
+11,158
+40% +$332K
ANDV
949
DELISTED
Andeavor
ANDV
$1.06M 0.01%
6,892
+3,406
+98% +$503K
SHPG
950
DELISTED
Shire pic
SHPG
$1.06M 0.01%
5,829
+1,253
+27% +$217K
36 37
38
39 40

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.