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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
APLE icon
1751
Apple Hospitality REIT
APLE
$3.98B
$345K ﹤0.01%
19,772
+12,481
+171% +$222K
MCR
1752
DELISTED
MFS Charter Income Trust
MCR
$345K ﹤0.01%
44,421
-11,750
-21% -$92.2K
ERF
1753
DELISTED
Enerplus Corporation
ERF
$345K ﹤0.01%
27,892
-7,615
-21% -$95.7K
MOS icon
1754
The Mosaic Company
MOS
$7.1B
$344K ﹤0.01%
10,561
+2,720
+35% +$82K
PWR icon
1755
Quanta Services
PWR
$93.1B
$344K ﹤0.01%
10,267
+1,926
+23% +$65.5K
QURE icon
1756
uniQure
QURE
$2.63B
$344K ﹤0.01%
9,464
+1,984
+27% +$73.8K
NTG
1757
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$344K ﹤0.01%
2,141
+1,388
+184% +$225K
EFR
1758
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$343K ﹤0.01%
24,390
+13,216
+118% +$187K
PBP icon
1759
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$343K ﹤0.01%
15,128
+9,705
+179% +$217K
ALLY icon
1760
Ally Financial
ALLY
$13.3B
$342K ﹤0.01%
12,935
+4,442
+52% +$121K
BLW icon
1761
BlackRock Limited Duration Income Trust
BLW
$492M
$342K ﹤0.01%
22,974
-1,864
-8% -$27.8K
PBF icon
1762
PBF Energy
PBF
$7.43B
$342K ﹤0.01%
6,858
+5,377
+363% +$255K
ABB
1763
DELISTED
ABB Ltd
ABB
$342K ﹤0.01%
14,452
+2,178
+18% +$49.9K
TTM
1764
DELISTED
Tata Motors Limited
TTM
$342K ﹤0.01%
22,194
+19,919
+876% +$366K
RWW
1765
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$342K ﹤0.01%
5,054
+608
+14% +$41.2K
EWU icon
1766
iShares MSCI United Kingdom ETF
EWU
$4.05B
$341K ﹤0.01%
10,010
-1,021
-9% -$34.9K
MFM
1767
Aberdeen Municipal Income Fund
MFM
$222M
$341K ﹤0.01%
52,600
+21,800
+71% +$146K
IDOG icon
1768
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$339K ﹤0.01%
12,621
-202
-2% -$5.45K
PLXS icon
1769
Plexus
PLXS
$6.78B
$339K ﹤0.01%
5,800
+85
+1% +$5.2K
VPV icon
1770
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$339K ﹤0.01%
28,488
– –
MDP
1771
DELISTED
Meredith Corporation
MDP
$339K ﹤0.01%
6,636
-1,091
-14% -$57K
JPEU
1772
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$339K ﹤0.01%
5,796
-341
-6% -$20.1K
JGH icon
1773
Nuveen Global High Income Fund
JGH
$349M
$338K ﹤0.01%
21,632
+4,000
+23% +$62.7K
MOH icon
1774
Molina Healthcare
MOH
$10.4B
$338K ﹤0.01%
2,281
+1,924
+539% +$246K
WFT
1775
DELISTED
Weatherford International plc
WFT
$338K ﹤0.01%
124,662
+7,080
+6% +$20.8K
69 70
71
72 73

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.