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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
INFN
3301
DELISTED
Infinera Corporation Common Stock
INFN
$49K ﹤0.01%
6,692
-734
-10% -$6.24K
DCP
3302
DELISTED
DCP Midstream, LP
DCP
$49K ﹤0.01%
1,214
+123
+11% +$5.17K
SFHY
3303
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$49K ﹤0.01%
+967
New +$48.5K
CRZO
3304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49K ﹤0.01%
1,949
+346
+22% +$8.93K
LOXO
3305
DELISTED
Loxo Oncology, Inc
LOXO
$49K ﹤0.01%
283
+68
+32% +$11.4K
BRKL
3306
DELISTED
Brookline Bancorp
BRKL
$48K ﹤0.01%
2,893
+1,403
+94% +$25.4K
FICO icon
3307
Fair Isaac
FICO
$31.8B
$48K ﹤0.01%
210
+79
+60% +$17.1K
FXC icon
3308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$48K ﹤0.01%
626
+106
+20% +$8K
GNW icon
3309
Genworth Financial
GNW
$3.81B
$48K ﹤0.01%
11,687
+1,437
+14% +$6.49K
HOPE icon
3310
Hope Bancorp
HOPE
$1.8B
$48K ﹤0.01%
2,952
-161
-5% -$2.79K
HWKN icon
3311
Hawkins
HWKN
$2.98B
$48K ﹤0.01%
2,308
+710
+44% +$14K
MYI icon
3312
BlackRock MuniYield Quality Fund III
MYI
$715M
$48K ﹤0.01%
3,950
+1,250
+46% +$15.5K
NUAG icon
3313
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$48K ﹤0.01%
+2,029
New +$47.7K
PBJ icon
3314
Invesco Food & Beverage ETF
PBJ
$111M
$48K ﹤0.01%
1,471
+350
+31% +$11.6K
SLX icon
3315
VanEck Steel ETF
SLX
$168M
$48K ﹤0.01%
1,025
+60
+6% +$2.71K
SM icon
3316
SM Energy
SM
$7.09B
$48K ﹤0.01%
1,517
+31
+2% +$890
SPMO icon
3317
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$48K ﹤0.01%
+1,186
New +$46.5K
TTMI icon
3318
TTM Technologies
TTMI
$11.2B
$48K ﹤0.01%
3,008
-122
-4% -$2.18K
VRNT
3319
DELISTED
Verint Systems
VRNT
$48K ﹤0.01%
1,894
+1,038
+121% +$25.2K
VUZI icon
3320
Vuzix
VUZI
$184M
$48K ﹤0.01%
7,368
-22,747
-76% -$153K
ATRI
3321
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
69
+2
+3% +$1.29K
PSB
3322
DELISTED
PS Business Parks, Inc.
PSB
$48K ﹤0.01%
374
+63
+20% +$8.12K
MYC
3323
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$48K ﹤0.01%
3,793
– –
NEE.PRR
3324
DELISTED
NextEra Energy, Inc.
NEE.PRR
$48K ﹤0.01%
850
– –
LGCY
3325
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$48K ﹤0.01%
10,098
+5,680
+129% +$29.7K
131 132
133
134 135

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.