We are live on ! Find out more
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
XHS icon
2126
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$210K ﹤0.01%
2,737
+1,902
+228% +$140K
ETO
2127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$209K ﹤0.01%
8,289
-2,599
-24% -$65.6K
IIM icon
2128
Invesco Value Municipal Income Trust
IIM
$590M
$209K ﹤0.01%
15,105
+1,002
+7% +$14.2K
MHI
2129
DELISTED
Pioneer Municipal High Income Fund
MHI
$209K ﹤0.01%
18,817
-922
-5% -$10.6K
PFX icon
2130
PhenixFIN
PFX
$83M
$209K ﹤0.01%
2,735
-516
-16% -$38K
AVNT icon
2131
Avient
AVNT
$3.41B
$208K ﹤0.01%
4,769
+1,478
+45% +$64.6K
BANC icon
2132
Banc of California
BANC
$3.27B
$208K ﹤0.01%
11,007
+318
+3% +$6.26K
FWRD icon
2133
Forward Air
FWRD
$467M
$208K ﹤0.01%
2,898
+484
+20% +$30.8K
ESIO
2134
DELISTED
Electro Scientific Industries
ESIO
$208K ﹤0.01%
11,950
+6,892
+136% +$134K
COKE icon
2135
Coca-Cola Consolidated
COKE
$13B
$207K ﹤0.01%
+11,360
New +$182K
ENOR icon
2136
iShares MSCI Norway ETF
ENOR
$92.5M
$207K ﹤0.01%
7,079
-625
-8% -$17.4K
FDTS icon
2137
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$207K ﹤0.01%
4,967
+1,672
+51% +$68.8K
FNDE icon
2138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$207K ﹤0.01%
7,160
+2,467
+53% +$69.3K
MAA icon
2139
Mid-America Apartment Communities
MAA
$15.8B
$207K ﹤0.01%
2,056
-981
-32% -$99.3K
RLI icon
2140
RLI Corp
RLI
$5.97B
$207K ﹤0.01%
5,288
+2,966
+128% +$111K
JHMF
2141
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$207K ﹤0.01%
5,565
+2,005
+56% +$75.3K
PHT
2142
DELISTED
Pioneer High Income Fund
PHT
$206K ﹤0.01%
22,199
+4,592
+26% +$42.5K
PNFP icon
2143
Pinnacle Financial Partners Inc
PNFP
$15.9B
$206K ﹤0.01%
3,415
-164
-5% -$10.4K
SXT icon
2144
Sensient Technologies
SXT
$5.3B
$206K ﹤0.01%
2,704
+348
+15% +$24.8K
FREL icon
2145
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$205K ﹤0.01%
8,506
+3,894
+84% +$96.5K
RUTH
2146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$205K ﹤0.01%
6,491
+5,192
+400% +$156K
BSCI
2147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$205K ﹤0.01%
9,691
-1,257
-11% -$26.6K
CXSE icon
2148
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$204K ﹤0.01%
5,690
-1,126
-17% -$42.4K
CADE
2149
DELISTED
Cadence Bancorporation
CADE
$204K ﹤0.01%
7,811
+6,259
+403% +$176K
ADME icon
2150
Aptus Behavioral Momentum ETF
ADME
$287M
$203K ﹤0.01%
5,486
-13,957
-72% -$491K
84 85
86
87 88

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.