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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
MBT
2926
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$80K ﹤0.01%
9,281
+4,137
+80% +$34.2K
LBRDA icon
2927
Liberty Broadband Class A
LBRDA
$4.72B
$79K ﹤0.01%
947
+245
+35% +$19.5K
LGLV icon
2928
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$79K ﹤0.01%
814
-381
-32% -$36.3K
MOG.A icon
2929
Moog Inc Class A
MOG.A
$13.1B
$79K ﹤0.01%
916
-78
-8% -$6.15K
QGEN icon
2930
Qiagen
QGEN
$8.72B
$79K ﹤0.01%
1,979
+512
+35% +$20.5K
ZUO
2931
DELISTED
Zuora, Inc.
ZUO
$79K ﹤0.01%
3,450
+450
+15% +$12K
IBDP
2932
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$79K ﹤0.01%
3,265
+355
+12% +$8.56K
HOLD
2933
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$79K ﹤0.01%
800
– –
SGYP
2934
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$79K ﹤0.01%
46,714
-2,350
-5% -$4.21K
KLXI
2935
DELISTED
KLX Inc.
KLXI
$79K ﹤0.01%
1,264
-566
-31% -$34.9K
IBDN
2936
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K ﹤0.01%
3,273
+1,295
+65% +$31.5K
JHMC
2937
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$79K ﹤0.01%
2,398
+1,698
+243% +$55.5K
FCOM icon
2938
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$78K ﹤0.01%
2,471
+75
+3% +$2.26K
INGN icon
2939
Inogen
INGN
$174M
$78K ﹤0.01%
320
+265
+482% +$61.3K
LPLA icon
2940
LPL Financial
LPLA
$27.4B
$78K ﹤0.01%
1,202
+582
+94% +$38.6K
PTEN icon
2941
Patterson-UTI
PTEN
$3.48B
$78K ﹤0.01%
4,579
-65
-1% -$1.12K
VREX icon
2942
Varex Imaging
VREX
$469M
$78K ﹤0.01%
2,750
+1,188
+76% +$39.1K
DX
2943
Dynex Capital
DX
$3.19B
$77K ﹤0.01%
4,020
+2
+0% +$38
EPHE icon
2944
iShares MSCI Philippines ETF
EPHE
$132M
$77K ﹤0.01%
2,547
+416
+20% +$13.1K
MLPX icon
2945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$77K ﹤0.01%
1,928
-319
-14% -$13.1K
PRNT icon
2946
The 3D Printing ETF
PRNT
$59.5M
$77K ﹤0.01%
2,943
+2,000
+212% +$51.3K
USPX icon
2947
Franklin US Equity Index ETF
USPX
$1.98B
$77K ﹤0.01%
2,465
– –
VTN icon
2948
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$77K ﹤0.01%
6,165
+18
+0.3% +$228
UPGD icon
2949
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$77K ﹤0.01%
+1,595
New +$76.8K
HTGM
2950
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$77K ﹤0.01%
84
+78
+1,300% +$51.5K
116 117
118
119 120

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.