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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
PBI icon
1976
Pitney Bowes
PBI
$2.43B
$254K ﹤0.01%
35,878
+1,202
+3% +$9.71K
RSPG icon
1977
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$254K ﹤0.01%
4,089
-100
-2% -$6.16K
SHE icon
1978
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$254K ﹤0.01%
3,314
+130
+4% +$9.82K
MUI
1979
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$254K ﹤0.01%
19,351
+2,035
+12% +$26.8K
SRCI
1980
DELISTED
SRC Energy Inc
SRCI
$254K ﹤0.01%
28,493
+17,267
+154% +$172K
IBMI
1981
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$254K ﹤0.01%
10,085
+1,953
+24% +$49.5K
AWI icon
1982
Armstrong World Industries
AWI
$7.72B
$253K ﹤0.01%
3,647
+1,373
+60% +$94.7K
FBNC icon
1983
First Bancorp
FBNC
$2.65B
$253K ﹤0.01%
6,267
+1,799
+40% +$74.4K
FTLS icon
1984
First Trust Long/Short Equity ETF
FTLS
$2.46B
$253K ﹤0.01%
6,240
+689
+12% +$27.6K
PYN
1985
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$253K ﹤0.01%
+26,790
New +$255K
SUN icon
1986
Sunoco
SUN
$14.3B
$253K ﹤0.01%
8,587
+3,026
+54% +$81.5K
ORBK
1987
DELISTED
Orbotech Ltd
ORBK
$253K ﹤0.01%
4,262
-2,219
-34% -$139K
MINC
1988
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$253K ﹤0.01%
5,277
+2,370
+82% +$113K
AMWD
1989
DELISTED
American Woodmark
AMWD
$252K ﹤0.01%
3,227
+2,364
+274% +$202K
PID icon
1990
Invesco International Dividend Achievers ETF
PID
$932M
$252K ﹤0.01%
16,028
-1,703
-10% -$27K
VNO icon
1991
Vornado Realty Trust
VNO
$7.53B
$252K ﹤0.01%
3,447
+1,209
+54% +$89.6K
CMD
1992
DELISTED
Cantel Medical Corporation
CMD
$252K ﹤0.01%
2,735
+897
+49% +$85.4K
DDIV icon
1993
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74M
$251K ﹤0.01%
+9,980
New +$253K
EWX icon
1994
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$251K ﹤0.01%
5,630
+2,772
+97% +$129K
CSA
1995
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$251K ﹤0.01%
5,063
+538
+12% +$27K
BAH icon
1996
Booz Allen Hamilton
BAH
$8.79B
$250K ﹤0.01%
5,045
+747
+17% +$36.4K
QCLN icon
1997
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$250K ﹤0.01%
12,640
+3,488
+38% +$70.2K
WEX icon
1998
WEX
WEX
$6.18B
$250K ﹤0.01%
1,249
+740
+145% +$142K
CYD icon
1999
China Yuchai International
CYD
$1.73B
$249K ﹤0.01%
14,389
+9,473
+193% +$183K
IDTI
2000
DELISTED
Integrated Device Technology I
IDTI
$249K ﹤0.01%
5,302
+629
+13% +$24.3K
78 79
80
81 82

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.