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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
PDI icon
1501
PIMCO Dynamic Income Fund
PDI
$7.33B
$481K ﹤0.01%
14,361
+2,065
+17% +$67.7K
PPT
1502
Franklin Premier Income Trust
PPT
$323M
$481K ﹤0.01%
91,299
+14,360
+19% +$75.3K
EWP icon
1503
iShares MSCI Spain ETF
EWP
$2.08B
$480K ﹤0.01%
16,203
-957
-6% -$29.1K
ROBT icon
1504
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$480K ﹤0.01%
14,847
+12,109
+442% +$378K
VRSN icon
1505
VeriSign
VRSN
$24.8B
$480K ﹤0.01%
2,988
+2,524
+544% +$387K
IBTX
1506
DELISTED
Independent Bank Group, Inc.
IBTX
$480K ﹤0.01%
7,253
+6,634
+1,072% +$453K
EFAD icon
1507
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$479K ﹤0.01%
12,513
+1,291
+12% +$49.7K
FIW icon
1508
First Trust Water ETF
FIW
$1.85B
$477K ﹤0.01%
9,374
+4,334
+86% +$218K
FNB icon
1509
FNB Corp
FNB
$6.71B
$476K ﹤0.01%
37,404
-3,802
-9% -$50.5K
UAA icon
1510
Under Armour
UAA
$3.02B
$475K ﹤0.01%
22,382
-16,377
-42% -$341K
SNP
1511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$475K ﹤0.01%
4,727
+3,002
+174% +$284K
HOLX
1512
DELISTED
Hologic
HOLX
$474K ﹤0.01%
11,603
+1,787
+18% +$72.2K
CY
1513
DELISTED
Cypress Semiconductor
CY
$474K ﹤0.01%
32,669
+5,899
+22% +$97.1K
THQ
1514
abrdn Healthcare Opportunities Fund
THQ
$773M
$473K ﹤0.01%
25,225
+591
+2% +$10.7K
GLOP
1515
DELISTED
GASLOG PARTNERS LP
GLOP
$473K ﹤0.01%
18,906
-1,790
-9% -$43.8K
NLSN
1516
DELISTED
Nielsen Holdings plc
NLSN
$473K ﹤0.01%
17,087
-1,590
-9% -$42.8K
BOE icon
1517
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$472K ﹤0.01%
42,892
+906
+2% +$10.1K
AMN icon
1518
AMN Healthcare
AMN
$1.3B
$469K ﹤0.01%
8,578
+1,825
+27% +$105K
POWR
1519
iShares U.S. Power Infrastructure ETF
POWR
$444M
$469K ﹤0.01%
19,668
+787
+4% +$18.1K
FSD
1520
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$469K ﹤0.01%
31,797
+4,237
+15% +$62.4K
XRAY icon
1521
Dentsply Sirona
XRAY
$2.61B
$468K ﹤0.01%
12,421
-4,924
-28% -$205K
EXLS icon
1522
EXL Service
EXLS
$4.36B
$467K ﹤0.01%
35,220
+125
+0.4% +$1.55K
KRG icon
1523
Kite Realty
KRG
$5.99B
$466K ﹤0.01%
27,988
+8,516
+44% +$144K
SF
1524
Stifel
SF
$12.5B
$465K ﹤0.01%
20,426
+4,930
+32% +$119K
E icon
1525
ENI
E
$73.5B
$463K ﹤0.01%
12,311
+2,207
+22% +$83.2K
59 60
61
62 63

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.