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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
VSH icon
2226
Vishay Intertechnology
VSH
$5.02B
$184K ﹤0.01%
9,057
+7,419
+453% +$175K
UCB
2227
United Community Banks
UCB
$4.27B
$184K ﹤0.01%
6,579
+1,572
+31% +$47.6K
JTD
2228
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$184K ﹤0.01%
10,317
+1,691
+20% +$29.3K
PFPT
2229
DELISTED
Proofpoint, Inc.
PFPT
$184K ﹤0.01%
1,726
+578
+50% +$67.2K
AXJL
2230
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$184K ﹤0.01%
2,711
-212
-7% -$14.3K
CX icon
2231
Cemex
CX
$17.3B
$183K ﹤0.01%
25,929
+1,180
+5% +$8.27K
DBEU icon
2232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$183K ﹤0.01%
6,414
+4,484
+232% +$128K
EVG
2233
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$183K ﹤0.01%
14,216
+1,539
+12% +$19.9K
GLU
2234
Gabelli Utility & Income Trust
GLU
$115M
$183K ﹤0.01%
9,222
+3,000
+48% +$57.4K
HPS
2235
John Hancock Preferred Income Fund III
HPS
$456M
$183K ﹤0.01%
9,784
-2,654
-21% -$49.5K
MUFG icon
2236
Mitsubishi UFJ Financial
MUFG
$253B
$183K ﹤0.01%
29,678
+7,999
+37% +$48.2K
ROAM icon
2237
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$183K ﹤0.01%
7,930
+213
+3% +$4.89K
TNA icon
2238
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$183K ﹤0.01%
2,044
+584
+40% +$52.6K
VXX
2239
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$183K ﹤0.01%
6,858
-1,876
-21% -$56.4K
IPG
2240
DELISTED
Interpublic Group of Companies
IPG
$182K ﹤0.01%
7,944
+36
+0.5% +$815
PATK icon
2241
Patrick Industries
PATK
$2.91B
$182K ﹤0.01%
4,601
+2,145
+87% +$88.3K
PB icon
2242
Prosperity Bancshares
PB
$8.82B
$182K ﹤0.01%
2,616
+1,578
+152% +$114K
PNF
2243
DELISTED
PIMCO New York Municipal Income Fund
PNF
$182K ﹤0.01%
15,635
+6,500
+71% +$80.1K
ZION icon
2244
Zions Bancorporation
ZION
$10.1B
$182K ﹤0.01%
3,635
+285
+9% +$15K
CCMP
2245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$182K ﹤0.01%
1,757
+113
+7% +$12.8K
AEIS icon
2246
Advanced Energy
AEIS
$10.9B
$181K ﹤0.01%
3,508
-47
-1% -$2.72K
TBCH
2247
Turtle Beach Corp
TBCH
$258M
$181K ﹤0.01%
9,082
+8,405
+1,242% +$207K
BECN
2248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$181K ﹤0.01%
4,998
+1,262
+34% +$50K
Y
2249
DELISTED
Alleghany Corp
Y
$181K ﹤0.01%
278
+50
+22% +$31.3K
CPK icon
2250
Chesapeake Utilities
CPK
$3.31B
$180K ﹤0.01%
2,140
+507
+31% +$43.1K
88 89
90
91 92

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.