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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
SSO icon
1051
ProShares Ultra S&P500
SSO
$7.82B
$910K 0.01%
57,056
+34,056
+148% +$520K
STEW
1052
SRH Total Return Fund
STEW
$1.75B
$909K 0.01%
81,095
+7,534
+10% +$82.6K
SWIN
1053
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$908K 0.01%
27,369
+22
+0.1% +$710
LBTYK icon
1054
Liberty Global Class C
LBTYK
$3.27B
$907K 0.01%
32,214
+7,649
+31% +$206K
MSD
1055
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$907K 0.01%
104,661
+38,943
+59% +$342K
FFA
1056
First Trust Enhanced Equity Income Fund
FFA
$447M
$905K 0.01%
56,570
+5,072
+10% +$82.4K
CLF icon
1057
Cleveland-Cliffs
CLF
$6.81B
$904K 0.01%
71,385
+10,739
+18% +$111K
NFG icon
1058
National Fuel Gas
NFG
$7.84B
$904K 0.01%
16,111
+1,681
+12% +$92.8K
VNQI icon
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$904K 0.01%
16,095
+3,305
+26% +$190K
IGM icon
1060
iShares Expanded Tech Sector ETF
IGM
$9.94B
$899K 0.01%
25,746
+17,784
+223% +$603K
WPM icon
1061
Wheaton Precious Metals
WPM
$50.6B
$899K 0.01%
51,409
-8,793
-15% -$169K
FLR icon
1062
Fluor
FLR
$7.29B
$896K 0.01%
15,417
+1,841
+14% +$100K
NRK icon
1063
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$895K 0.01%
75,203
+170
+0.2% +$2.06K
OUSA icon
1064
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$895K 0.01%
27,306
+2,176
+9% +$69.7K
EOS
1065
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$892K 0.01%
50,486
+21,809
+76% +$383K
NVCR icon
1066
NovoCure
NVCR
$2.04B
$892K 0.01%
17,013
+15,775
+1,274% +$628K
ISHG icon
1067
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$890K 0.01%
10,945
+10,386
+1,858% +$851K
LPX icon
1068
Louisiana-Pacific
LPX
$5.2B
$890K 0.01%
33,561
-6,169
-16% -$176K
PETQ
1069
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$890K 0.01%
22,672
+22,430
+9,269% +$746K
TD icon
1070
Toronto Dominion Bank
TD
$198B
$889K 0.01%
14,611
-1,570
-10% -$93.5K
XMVM icon
1071
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$887K 0.01%
28,369
+6,223
+28% +$197K
IYG icon
1072
iShares US Financial Services ETF
IYG
$2.13B
$885K 0.01%
19,935
+996
+5% +$45.1K
CSGP icon
1073
CoStar Group
CSGP
$11.3B
$883K 0.01%
20,980
+1,970
+10% +$84.2K
MPWR icon
1074
Monolithic Power Systems
MPWR
$65.5B
$881K 0.01%
7,012
+1,940
+38% +$270K
DOX icon
1075
Amdocs
DOX
$5.53B
$880K 0.01%
13,341
+2,247
+20% +$149K
41 42
43
44 45

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.