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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
PSLV icon
2301
Sprott Physical Silver Trust
PSLV
$11.7B
$172K ﹤0.01%
32,495
+140
+0.4% +$762
CBLK
2302
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$172K ﹤0.01%
+8,150
New +$191K
EDU icon
2303
New Oriental
EDU
$8.08B
$171K ﹤0.01%
2,308
-4,068
-64% -$337K
NTES icon
2304
NetEase
NTES
$81.5B
$171K ﹤0.01%
3,750
-625
-14% -$28.7K
RNR icon
2305
RenaissanceRe
RNR
$13.9B
$171K ﹤0.01%
1,278
+199
+18% +$25.7K
THG icon
2306
Hanover Insurance
THG
$7.84B
$171K ﹤0.01%
1,395
+821
+143% +$101K
ACV
2307
Virtus Diversified Income & Convertible Fund
ACV
$275M
$170K ﹤0.01%
6,860
– –
BB icon
2308
BlackBerry
BB
$4.74B
$170K ﹤0.01%
14,881
+5,876
+65% +$60K
ENS icon
2309
EnerSys
ENS
$6.69B
$170K ﹤0.01%
1,952
+925
+90% +$74.3K
FAN icon
2310
First Trust Global Wind Energy ETF
FAN
$272M
$170K ﹤0.01%
13,627
+7,300
+115% +$92.9K
GUNR icon
2311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$170K ﹤0.01%
5,035
+3,401
+208% +$113K
ITT icon
2312
ITT
ITT
$17.8B
$170K ﹤0.01%
2,787
-95
-3% -$5.48K
NQP
2313
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K ﹤0.01%
13,639
+2,400
+21% +$30.5K
PEO
2314
Adams Natural Resources Fund
PEO
$726M
$170K ﹤0.01%
8,873
+3
+0% +$57
FDEU
2315
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$170K ﹤0.01%
10,800
-1,520
-12% -$24.2K
EHT
2316
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$170K ﹤0.01%
+17,512
New +$169K
CQQQ icon
2317
Invesco China Technology ETF
CQQQ
$3B
$169K ﹤0.01%
3,506
-1,938
-36% -$99.1K
CSD icon
2318
Invesco S&P Spin-Off ETF
CSD
$223M
$169K ﹤0.01%
3,083
+459
+17% +$25.2K
PMF
2319
DELISTED
PIMCO Municipal Income Fund
PMF
$169K ﹤0.01%
13,067
+5,000
+62% +$66.3K
POWI icon
2320
Power Integrations
POWI
$3.3B
$169K ﹤0.01%
5,342
+1,308
+32% +$47.1K
GII icon
2321
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$168K ﹤0.01%
3,461
-182
-5% -$9K
PXE icon
2322
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$168K ﹤0.01%
6,128
+1,440
+31% +$38.4K
SITE icon
2323
SiteOne Landscape Supply
SITE
$4.58B
$168K ﹤0.01%
2,220
+460
+26% +$40.4K
ANDX
2324
DELISTED
Andeavor Logistics LP
ANDX
$168K ﹤0.01%
3,441
+1,019
+42% +$47.8K
MTSC
2325
DELISTED
MTS Systems Corp
MTSC
$168K ﹤0.01%
3,041
+129
+4% +$6.91K
91 92
93
94 95

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.