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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
FT
2251
Franklin Universal Trust
FT
$201M
$180K ﹤0.01%
27,206
-200
-0.7% -$1.35K
RDWR icon
2252
Radware
RDWR
$1.19B
$180K ﹤0.01%
+6,795
New +$182K
TIPX icon
2253
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$180K ﹤0.01%
9,488
+3,495
+58% +$66.8K
TLH icon
2254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$180K ﹤0.01%
1,393
+20
+1% +$2.61K
USRT icon
2255
iShares Core US REIT ETF
USRT
$4.74B
$180K ﹤0.01%
3,743
+1,507
+67% +$75.1K
BGC icon
2256
BGC Group
BGC
$5.73B
$179K ﹤0.01%
23,460
+10,387
+79% +$76.8K
EIM
2257
Eaton Vance Municipal Bond Fund
EIM
$493M
$179K ﹤0.01%
15,513
+6,093
+65% +$71.6K
FMAT icon
2258
Fidelity MSCI Materials Index ETF
FMAT
$595M
$179K ﹤0.01%
5,350
+1,202
+29% +$41.1K
KNCT icon
2259
Invesco Next Gen Connectivity ETF
KNCT
$151M
$179K ﹤0.01%
3,077
+207
+7% +$11.6K
PFLT icon
2260
PennantPark Floating Rate Capital
PFLT
$705M
$179K ﹤0.01%
13,579
-3,687
-21% -$50K
PZG icon
2261
Paramount Gold Nevada
PZG
$93.5M
$179K ﹤0.01%
169,756
+25,454
+18% +$28.4K
TEF
2262
DELISTED
Telefonica
TEF
$179K ﹤0.01%
28,098
+12,608
+81% +$86.2K
CNMD icon
2263
CONMED
CNMD
$1.33B
$178K ﹤0.01%
2,250
+1,620
+257% +$125K
DCI icon
2264
Donaldson
DCI
$11.1B
$178K ﹤0.01%
3,051
+163
+6% +$8.18K
IQI icon
2265
Invesco Quality Municipal Securities
IQI
$527M
$178K ﹤0.01%
15,357
– –
SCCO icon
2266
Southern Copper
SCCO
$140B
$178K ﹤0.01%
4,436
+708
+19% +$29.1K
SPHB icon
2267
Invesco S&P 500 High Beta ETF
SPHB
$965M
$178K ﹤0.01%
3,948
-494
-11% -$22K
WW
2268
DELISTED
WW International
WW
$178K ﹤0.01%
2,472
+672
+37% +$54.6K
GPRK icon
2269
GeoPark
GPRK
$601M
$177K ﹤0.01%
8,721
+6,010
+222% +$114K
PFM icon
2270
Invesco Dividend Achievers ETF
PFM
$799M
$177K ﹤0.01%
6,443
-500
-7% -$13.5K
EPOL icon
2271
iShares MSCI Poland ETF
EPOL
$674M
$176K ﹤0.01%
7,337
+1,296
+21% +$30.4K
MLPA icon
2272
Global X MLP ETF
MLPA
$2.27B
$176K ﹤0.01%
3,068
+1,227
+67% +$71.4K
RFV icon
2273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$176K ﹤0.01%
+2,458
New +$176K
BSJN
2274
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$176K ﹤0.01%
6,727
+336
+5% +$8.79K
APPF icon
2275
AppFolio
APPF
$6.31B
$175K ﹤0.01%
2,225
-6,177
-74% -$467K
89 90
91
92 93

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.