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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
KMM
2901
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$82K ﹤0.01%
9,139
– –
ALKS icon
2902
Alkermes
ALKS
$8.47B
$81K ﹤0.01%
1,931
-48
-2% -$2.08K
APPN icon
2903
Appian
APPN
$2.01B
$81K ﹤0.01%
2,459
+2,168
+745% +$74K
BCML icon
2904
BayCom
BCML
$335M
$81K ﹤0.01%
+3,027
New +$77.2K
BGR icon
2905
BlackRock Energy and Resources Trust
BGR
$406M
$81K ﹤0.01%
5,545
-2,721
-33% -$40.2K
BRC icon
2906
Brady Corp
BRC
$4.6B
$81K ﹤0.01%
1,872
+1,063
+131% +$42.3K
GLNG icon
2907
Golar LNG
GLNG
$4.95B
$81K ﹤0.01%
2,939
+359
+14% +$9.51K
GNRC icon
2908
Generac Holdings
GNRC
$11.5B
$81K ﹤0.01%
1,447
-188
-11% -$10.3K
GRNB icon
2909
VanEck Green Bond ETF
GRNB
$185M
$81K ﹤0.01%
3,140
+212
+7% +$5.5K
KALU icon
2910
Kaiser Aluminum
KALU
$2.65B
$81K ﹤0.01%
744
+103
+16% +$11.2K
LGI
2911
Lazard Global Total Return & Income Fund
LGI
$234M
$81K ﹤0.01%
4,550
– –
UTHR icon
2912
United Therapeutics
UTHR
$26.1B
$81K ﹤0.01%
638
+111
+21% +$13.7K
AIG.WS
2913
DELISTED
American International Group, Inc.
AIG.WS
$81K ﹤0.01%
5,567
+281
+5% +$4.19K
AAOI icon
2914
Applied Optoelectronics
AAOI
$7.07B
$80K ﹤0.01%
3,294
-2,513
-43% -$98.5K
AM icon
2915
Antero Midstream
AM
$10.3B
$80K ﹤0.01%
4,731
+1,924
+69% +$35.2K
CNS icon
2916
Cohen & Steers
CNS
$4.24B
$80K ﹤0.01%
1,985
+911
+85% +$38.2K
SABA
2917
Saba Capital Income & Opportunities Fund II
SABA
$221M
$80K ﹤0.01%
6,500
+1,337
+26% +$16.4K
TER icon
2918
Teradyne
TER
$50.2B
$80K ﹤0.01%
2,185
+344
+19% +$13.9K
UNTY icon
2919
Unity Bancorp
UNTY
$593M
$80K ﹤0.01%
3,495
– –
VONE icon
2920
Vanguard Russell 1000 ETF
VONE
$8.21B
$80K ﹤0.01%
600
+100
+20% +$13.1K
WLK icon
2921
Westlake Corp
WLK
$9.25B
$80K ﹤0.01%
968
+108
+13% +$10.6K
XES icon
2922
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$80K ﹤0.01%
482
+29
+6% +$4.77K
VNE
2923
DELISTED
Veoneer, Inc.
VNE
$80K ﹤0.01%
+1,470
New +$75.6K
OTEL
2924
DELISTED
Otelco, Inc. Class A
OTEL
$80K ﹤0.01%
4,621
+4,471
+2,981% +$71.6K
KNL
2925
DELISTED
Knoll, Inc.
KNL
$80K ﹤0.01%
3,402
+841
+33% +$19K
115 116
117
118 119

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.