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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
EPAC icon
3176
Enerpac Tool Group
EPAC
$1.9B
$57K ﹤0.01%
2,030
+1,805
+802% +$52K
ONEO icon
3177
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$57K ﹤0.01%
750
– –
SPB icon
3178
Spectrum Brands
SPB
$2.08B
$57K ﹤0.01%
774
-103
-12% -$8.72K
SURE icon
3179
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$57K ﹤0.01%
800
– –
WSC icon
3180
WillScot Mobile Mini Holdings
WSC
$4.66B
$57K ﹤0.01%
+3,303
New +$54.1K
DLA
3181
DELISTED
Delta Apparel Inc.
DLA
$57K ﹤0.01%
+3,204
New +$57.4K
ICPT
3182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K ﹤0.01%
452
-13
-3% -$1.38K
RAD
3183
DELISTED
Rite Aid Corporation
RAD
$57K ﹤0.01%
2,240
-805
-26% -$24.8K
GLOG
3184
DELISTED
GASLOG LTD
GLOG
$57K ﹤0.01%
2,887
+539
+23% +$9.56K
FNG
3185
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$57K ﹤0.01%
2,550
– –
NID
3186
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$57K ﹤0.01%
4,606
-5,260
-53% -$65.5K
ALTS
3187
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$57K ﹤0.01%
1,500
– –
BTG icon
3188
B2Gold
BTG
$5.12B
$56K ﹤0.01%
24,500
+10,500
+75% +$24.9K
CDP icon
3189
COPT Defense Properties
CDP
$4.34B
$56K ﹤0.01%
1,893
+69
+4% +$2.07K
COLL icon
3190
Collegium Pharmaceutical
COLL
$1.16B
$56K ﹤0.01%
3,802
+3,402
+851% +$60.3K
FHN icon
3191
First Horizon
FHN
$12.3B
$56K ﹤0.01%
3,242
-353
-10% -$6.37K
GGAL icon
3192
Galicia Financial Group
GGAL
$7.9B
$56K ﹤0.01%
2,177
+471
+28% +$14.2K
GLAD icon
3193
Gladstone Capital
GLAD
$436M
$56K ﹤0.01%
2,933
– –
JLS icon
3194
Nuveen Mortgage and Income Fund
JLS
$94.7M
$56K ﹤0.01%
2,313
+853
+58% +$20.2K
MATW icon
3195
Matthews International
MATW
$900M
$56K ﹤0.01%
1,123
-94
-8% -$5.06K
MDXG icon
3196
MiMedx Group
MDXG
$649M
$56K ﹤0.01%
9,100
+3,300
+57% +$14.9K
PBYI icon
3197
Puma Biotechnology
PBYI
$406M
$56K ﹤0.01%
1,220
+978
+404% +$47.2K
SPSC icon
3198
SPS Commerce
SPSC
$2.51B
$56K ﹤0.01%
1,126
+884
+365% +$39.6K
QUOT
3199
DELISTED
Quotient Technology Inc
QUOT
$56K ﹤0.01%
3,565
+1,994
+127% +$29.1K
COUP
3200
DELISTED
Coupa Software Incorporated
COUP
$56K ﹤0.01%
709
+538
+315% +$37.4K
126 127
128
129 130

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.