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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
WTM icon
1701
White Mountains Insurance
WTM
$5.43B
$366K ﹤0.01%
390
+117
+43% +$108K
CACI icon
1702
CACI
CACI
$11B
$365K ﹤0.01%
1,982
+660
+50% +$122K
FDC
1703
DELISTED
First Data Corporation
FDC
$365K ﹤0.01%
14,914
+1,688
+13% +$40.7K
RRR icon
1704
Red Rock Resorts
RRR
$3.8B
$364K ﹤0.01%
13,643
+640
+5% +$20.6K
BBVA icon
1705
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$363K ﹤0.01%
57,611
+7,478
+15% +$49.8K
NAT icon
1706
Nordic American Tanker
NAT
$1.37B
$363K ﹤0.01%
173,901
-1,035
-0.6% -$2.38K
BCO icon
1707
Brink's
BCO
$4.86B
$362K ﹤0.01%
5,185
+473
+10% +$36.5K
DBEM icon
1708
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$362K ﹤0.01%
15,647
+3,587
+30% +$83.1K
IHE icon
1709
iShares US Pharmaceuticals ETF
IHE
$1.48B
$362K ﹤0.01%
6,474
+1,734
+37% +$94.8K
IHG icon
1710
InterContinental Hotels
IHG
$23.5B
$362K ﹤0.01%
5,485
+1,773
+48% +$116K
SCI icon
1711
Service Corp International
SCI
$11.4B
$362K ﹤0.01%
8,182
+2,358
+40% +$95.2K
UNVR
1712
DELISTED
Univar Solutions Inc.
UNVR
$361K ﹤0.01%
11,766
+8,413
+251% +$234K
WRB icon
1713
W.R. Berkley
WRB
$28.1B
$360K ﹤0.01%
15,171
+989
+7% +$22.5K
FF icon
1714
Future Fuel
FF
$203M
$359K ﹤0.01%
19,316
+18,602
+2,605% +$276K
ING icon
1715
ING
ING
$95.7B
$359K ﹤0.01%
27,614
+10,169
+58% +$143K
SNLN
1716
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$359K ﹤0.01%
19,636
+2,381
+14% +$43.3K
ERC
1717
Allspring Multi-Sector Income Fund
ERC
$254M
$358K ﹤0.01%
29,487
+2,961
+11% +$37K
PHD
1718
DELISTED
Pioneer Floating Rate Fund
PHD
$358K ﹤0.01%
32,479
-1,350
-4% -$14.9K
WIRE
1719
DELISTED
Encore Wire Corp
WIRE
$357K ﹤0.01%
7,135
-150
-2% -$7.49K
DISH
1720
DELISTED
DISH Network Corp.
DISH
$357K ﹤0.01%
9,998
-3,403
-25% -$117K
CEF icon
1721
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$356K ﹤0.01%
30,488
+2,428
+9% +$29.1K
IDCC icon
1722
InterDigital
IDCC
$6.7B
$356K ﹤0.01%
4,448
-10
-0.2% -$820
FCOR icon
1723
Fidelity Corporate Bond ETF
FCOR
$353M
$355K ﹤0.01%
7,309
+2,600
+55% +$126K
AEGN
1724
DELISTED
Aegion Corp
AEGN
$355K ﹤0.01%
14,010
– –
GGN
1725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$354K ﹤0.01%
75,229
+16,161
+27% +$79.7K
67 68
69
70 71

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.