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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
BOX icon
1251
Box
BOX
$4.02B
$675K 0.01%
28,254
+3,568
+14% +$89.8K
FTGC icon
1252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$675K 0.01%
34,062
-98,732
-74% -$1.95M
URBN icon
1253
Urban Outfitters
URBN
$5.99B
$675K 0.01%
16,528
+12,515
+312% +$563K
UVE icon
1254
Universal Insurance Holdings
UVE
$1.16B
$671K 0.01%
13,811
+4,569
+49% +$196K
TOL icon
1255
Toll Brothers
TOL
$14B
$670K 0.01%
20,287
+8,382
+70% +$303K
PKO
1256
DELISTED
Pimco Income Opportunity Fund
PKO
$670K 0.01%
24,242
-1,154
-5% -$31.7K
SWK icon
1257
Stanley Black & Decker
SWK
$14.2B
$669K 0.01%
4,568
-12
-0.3% -$1.71K
CWH icon
1258
Camping World
CWH
$363M
$667K 0.01%
31,288
+8,055
+35% +$177K
PMM
1259
Franklin Managed Municipal Income Trust
PMM
$275M
$666K 0.01%
96,127
+29,287
+44% +$208K
TEI
1260
Templeton Emerging Markets Income Fund
TEI
$310M
$666K 0.01%
66,605
+8,921
+15% +$91.4K
OVV icon
1261
Ovintiv
OVV
$17.5B
$665K 0.01%
10,150
+1,664
+20% +$108K
PNR icon
1262
Pentair
PNR
$10.2B
$665K 0.01%
15,339
+2,916
+23% +$126K
EIX icon
1263
Edison International
EIX
$30.7B
$664K 0.01%
9,792
+343
+4% +$22.9K
IAI icon
1264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$664K 0.01%
10,669
-1,357
-11% -$88.2K
MFC icon
1265
Manulife Financial
MFC
$72.6B
$663K 0.01%
37,107
+9,920
+36% +$180K
PAVE icon
1266
Global X US Infrastructure Development ETF
PAVE
$14.3B
$663K 0.01%
38,632
+6,885
+22% +$117K
ASXC
1267
DELISTED
Asensus Surgical, Inc.
ASXC
$663K 0.01%
8,781
-1,058
-11% -$71.6K
DISCK
1268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$663K 0.01%
22,409
+16,009
+250% +$417K
PBA icon
1269
Pembina Pipeline
PBA
$29.9B
$661K 0.01%
19,455
+2,818
+17% +$97.8K
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
$660K 0.01%
31,718
-167
-0.5% -$3.65K
BWEN icon
1271
Broadwind
BWEN
$113M
$655K 0.01%
300,807
+79,086
+36% +$179K
EOD
1272
Allspring Global Dividend Opportunity Fund
EOD
$276M
$654K 0.01%
123,771
-14,579
-11% -$80.5K
RSPM icon
1273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$654K 0.01%
29,990
+7,465
+33% +$163K
DIM icon
1274
WisdomTree International MidCap Dividend Fund
DIM
$164M
$653K 0.01%
9,967
+1,866
+23% +$122K
GMF icon
1275
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$651K 0.01%
6,727
+6,382
+1,850% +$631K
49 50
51
52 53

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.