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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
SDIV icon
1526
Global X SuperDividend ETF
SDIV
$1.21B
$463K ﹤0.01%
7,564
-38
-0.5% -$2.36K
XSD icon
1527
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$463K ﹤0.01%
6,104
+255
+4% +$19.4K
QVCGA
1528
DELISTED
QVC Group Inc Series A
QVCGA
$463K ﹤0.01%
430
+111
+35% +$117K
ECOL
1529
DELISTED
US Ecology, Inc.
ECOL
$463K ﹤0.01%
6,280
+5,793
+1,190% +$408K
SFNC icon
1530
Simmons First National
SFNC
$3.32B
$462K ﹤0.01%
15,704
-576
-4% -$17.7K
EQNR icon
1531
Equinor
EQNR
$91.4B
$461K ﹤0.01%
16,380
+8,678
+113% +$228K
AMCX icon
1532
AMC Global Media
AMCX
$445M
$459K ﹤0.01%
6,925
+604
+10% +$37.7K
FIF
1533
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$459K ﹤0.01%
29,162
+11
+0% +$180
MUNI icon
1534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$458K ﹤0.01%
8,725
+3,614
+71% +$191K
ILCV icon
1535
iShares Morningstar Value ETF
ILCV
$1.31B
$456K ﹤0.01%
8,502
-60
-0.7% -$3.19K
CHTR icon
1536
Charter Communications
CHTR
$15.7B
$455K ﹤0.01%
1,395
+432
+45% +$132K
FTDS icon
1537
First Trust Dividend Strength ETF
FTDS
$38.4M
$454K ﹤0.01%
12,600
+600
+5% +$21.3K
IGA
1538
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$454K ﹤0.01%
39,723
-172
-0.4% -$1.98K
MAN icon
1539
ManpowerGroup
MAN
$2.5B
$454K ﹤0.01%
5,292
+4,631
+701% +$412K
BEAT
1540
DELISTED
BioTelemetry, Inc.
BEAT
$454K ﹤0.01%
7,049
+4,355
+162% +$243K
WP
1541
DELISTED
Worldpay, Inc.
WP
$453K ﹤0.01%
4,461
+393
+10% +$35.9K
EPR icon
1542
EPR Properties
EPR
$4.85B
$452K ﹤0.01%
6,581
-371
-5% -$25.2K
GRFS
1543
Grifois
GRFS
$5.27B
$451K ﹤0.01%
21,124
+5,612
+36% +$118K
MORT icon
1544
VanEck Mortgage REIT Income ETF
MORT
$362M
$451K ﹤0.01%
18,763
+2,450
+15% +$59.1K
TPVG icon
1545
TriplePoint Venture Growth BDC
TPVG
$182M
$451K ﹤0.01%
33,201
+30,989
+1,401% +$408K
CTWS
1546
DELISTED
Connecticut Water Service Inc
CTWS
$450K ﹤0.01%
6,483
+267
+4% +$18K
BIT icon
1547
BlackRock Multi-Sector Income Trust
BIT
$694M
$449K ﹤0.01%
26,564
+4,114
+18% +$71.3K
ARKG icon
1548
ARK Genomic Revolution ETF
ARKG
$1.54B
$448K ﹤0.01%
13,428
+11,513
+601% +$364K
EFX icon
1549
Equifax
EFX
$20.8B
$448K ﹤0.01%
3,428
+517
+18% +$67.4K
ADNT icon
1550
Adient
ADNT
$1.62B
$447K ﹤0.01%
11,364
+2,168
+24% +$97.7K
60 61
62
63 64

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.