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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
HEEM icon
3426
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$40K ﹤0.01%
1,578
-1,387
-47% -$35.4K
IBND icon
3427
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$40K ﹤0.01%
1,160
+935
+416% +$31.5K
LFEQ icon
3428
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$40K ﹤0.01%
1,400
– –
VNDA icon
3429
Vanda Pharmaceuticals
VNDA
$314M
$40K ﹤0.01%
1,755
– –
PRFT
3430
DELISTED
Perficient Inc
PRFT
$40K ﹤0.01%
1,494
+1,308
+703% +$36.2K
HOLI
3431
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40K ﹤0.01%
1,876
+271
+17% +$5.9K
CEA
3432
DELISTED
China Eastern Airlines
CEA
$40K ﹤0.01%
1,254
+1,202
+2,312% +$37.5K
PTR
3433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K ﹤0.01%
498
+154
+45% +$11.5K
LEXEA
3434
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$40K ﹤0.01%
845
+346
+69% +$16.2K
DXGE
3435
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$40K ﹤0.01%
1,324
-371
-22% -$11.3K
TRCO
3436
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40K ﹤0.01%
1,062
+314
+42% +$11.3K
HR
3437
DELISTED
Healthcare Realty Trust Incorporated
HR
$40K ﹤0.01%
1,362
+41
+3% +$1.22K
AGI icon
3438
Alamos Gold
AGI
$12.5B
$39K ﹤0.01%
8,502
-12,989
-60% -$64K
ATNI icon
3439
ATN International
ATNI
$364M
$39K ﹤0.01%
528
– –
EQAL icon
3440
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$39K ﹤0.01%
1,186
– –
HBNC icon
3441
Horizon Bancorp
HBNC
$1.05B
$39K ﹤0.01%
1,963
– –
KN icon
3442
Knowles
KN
$3.2B
$39K ﹤0.01%
2,305
-2,171
-49% -$36.5K
LBTYA icon
3443
Liberty Global Class A
LBTYA
$3.35B
$39K ﹤0.01%
1,343
-198
-13% -$5.53K
NURE icon
3444
Nuveen Short-Term REIT ETF
NURE
$36M
$39K ﹤0.01%
+1,430
New +$39.4K
QDEL icon
3445
QuidelOrtho
QDEL
$1.15B
$39K ﹤0.01%
591
+453
+328% +$31.7K
UMH
3446
UMH Properties
UMH
$1.32B
$39K ﹤0.01%
+2,500
New +$39.3K
UST icon
3447
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$39K ﹤0.01%
736
-8,893
-92% -$477K
XOMA
3448
DELISTED
Xoma
XOMA
$39K ﹤0.01%
2,226
– –
CNH
3449
CNH Industrial
CNH
$13.7B
$39K ﹤0.01%
3,656
-144
-4% -$1.43K
BGG
3450
DELISTED
Briggs & Stratton Corp.
BGG
$39K ﹤0.01%
2,039
+627
+44% +$11.9K
136 137
138
139 140

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.