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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
MSGS icon
3226
Madison Square Garden
MSGS
$9.58B
$54K ﹤0.01%
241
+94
+64% +$20.9K
NNI icon
3227
Nelnet
NNI
$4.92B
$54K ﹤0.01%
+932
New +$54.6K
SBR
3228
Sabine Royalty Trust
SBR
$1.07B
$54K ﹤0.01%
1,290
+216
+20% +$9.63K
SXI icon
3229
Standex International
SXI
$3.56B
$54K ﹤0.01%
520
+118
+29% +$12.6K
TMP icon
3230
Tompkins Financial
TMP
$1.45B
$54K ﹤0.01%
661
– –
VRTS icon
3231
Virtus Investment Partners
VRTS
$1.14B
$54K ﹤0.01%
480
+242
+102% +$30.7K
SGI
3232
Somnigroup International
SGI
$15.2B
$54K ﹤0.01%
4,048
+2,944
+267% +$39.3K
AYX
3233
DELISTED
Alteryx Inc
AYX
$54K ﹤0.01%
949
+924
+3,696% +$47.1K
ROCC
3234
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
+680
New +$55.8K
AUY
3235
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
21,793
-22,849
-51% -$63.5K
CATY icon
3236
Cathay General Bancorp
CATY
$4.25B
$53K ﹤0.01%
1,265
+1,037
+455% +$43.5K
CPHC icon
3237
Canterbury Park Holding Corp
CPHC
$80.2M
$53K ﹤0.01%
3,470
+654
+23% +$9.94K
CRNT icon
3238
Ceragon Networks
CRNT
$195M
$53K ﹤0.01%
15,815
-1,570
-9% -$5.34K
CRTO icon
3239
Criteo
CRTO
$1.06B
$53K ﹤0.01%
2,277
+22
+1% +$622
DBP icon
3240
Invesco DB Precious Metals Fund
DBP
$235M
$53K ﹤0.01%
1,513
+447
+42% +$15.7K
MLAB icon
3241
Mesa Laboratories
MLAB
$559M
$53K ﹤0.01%
285
+88
+45% +$17.7K
MNKD icon
3242
MannKind Corp
MNKD
$1.21B
$53K ﹤0.01%
28,561
+5,100
+22% +$7.82K
OPNT
3243
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$53K ﹤0.01%
+2,990
New +$51.8K
ELVT
3244
DELISTED
Elevate Credit, Inc.
ELVT
$53K ﹤0.01%
+6,591
New +$61.9K
EVHC
3245
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53K ﹤0.01%
1,185
-376
-24% -$16.9K
CRC
3246
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
1,094
+56
+5% +$2.16K
AGM icon
3247
Federal Agricultural Mortgage
AGM
$2.31B
$52K ﹤0.01%
720
+288
+67% +$24.4K
BSRR icon
3248
Sierra Bancorp
BSRR
$536M
$52K ﹤0.01%
1,800
– –
ENTA icon
3249
Enanta Pharmaceuticals
ENTA
$367M
$52K ﹤0.01%
612
+360
+143% +$36.1K
FMX icon
3250
Fomento Económico Mexicano
FMX
$43.5B
$52K ﹤0.01%
525
+125
+31% +$12K
128 129
130
131 132

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.