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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
DPLO
2826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$91K ﹤0.01%
4,722
+812
+21% +$17.3K
DEMG
2827
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$91K ﹤0.01%
3,598
-146
-4% -$3.73K
RBS.PRS.CL
2828
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$91K ﹤0.01%
3,568
-13
-0.4% -$334
GDS icon
2829
GDS Holdings
GDS
$5.94B
$90K ﹤0.01%
2,545
-6,464
-72% -$233K
NWBI icon
2830
Northwest Bancshares
NWBI
$2.33B
$90K ﹤0.01%
5,181
+2,039
+65% +$36.7K
SMMV icon
2831
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$90K ﹤0.01%
+2,762
New +$89.2K
SUPN icon
2832
Supernus Pharmaceuticals
SUPN
$2.68B
$90K ﹤0.01%
1,776
-12,218
-87% -$603K
MCA
2833
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$90K ﹤0.01%
7,000
– –
TTP
2834
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$90K ﹤0.01%
1,300
-1,864
-59% -$132K
ACGL icon
2835
Arch Capital
ACGL
$36.4B
$89K ﹤0.01%
3,002
+757
+34% +$22.5K
BL icon
2836
BlackLine
BL
$1.9B
$89K ﹤0.01%
1,579
+320
+25% +$15.9K
IEO icon
2837
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$89K ﹤0.01%
1,175
+19
+2% +$1.41K
IMTB icon
2838
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$89K ﹤0.01%
1,869
+412
+28% +$19.8K
NSIT icon
2839
Insight Enterprises
NSIT
$3.85B
$89K ﹤0.01%
1,647
+1,164
+241% +$61.2K
PFD
2840
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$89K ﹤0.01%
6,869
+2,107
+44% +$29K
TYPE
2841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$89K ﹤0.01%
4,400
+71
+2% +$1.47K
INSY
2842
DELISTED
Insys Therapeutics, Inc.
INSY
$89K ﹤0.01%
8,760
+4,997
+133% +$39.9K
FCE.A
2843
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$89K ﹤0.01%
3,557
-1,651
-32% -$40.2K
CMO
2844
DELISTED
Capstead Mortgage Corp.
CMO
$89K ﹤0.01%
11,271
+2,936
+35% +$24.7K
AGO icon
2845
Assured Guaranty
AGO
$3.73B
$88K ﹤0.01%
2,060
+321
+18% +$12.7K
XRN
2846
Chiron Real Estate Inc
XRN
$536M
$88K ﹤0.01%
1,861
+664
+55% +$30K
GOEX icon
2847
Global X Gold Explorers ETF NEW
GOEX
$107M
$88K ﹤0.01%
4,748
+3,034
+177% +$61.5K
GROW icon
2848
US Global Investors
GROW
$36M
$88K ﹤0.01%
58,128
+3,181
+6% +$5.38K
IPAR icon
2849
Interparfums
IPAR
$4.04B
$88K ﹤0.01%
1,368
+309
+29% +$19K
TRMK icon
2850
Trustmark
TRMK
$2.77B
$88K ﹤0.01%
2,628
+1,016
+63% +$35.4K
112 113
114
115 116

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.