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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
PALL icon
3501
abrdn Physical Palladium Shares ETF
PALL
$623M
$36K ﹤0.01%
1,795
-7,045
-80% -$127K
SMOG icon
3502
VanEck Low Carbon Energy ETF
SMOG
$128M
$36K ﹤0.01%
628
+588
+1,470% +$35.1K
THRM icon
3503
Gentherm
THRM
$1.29B
$36K ﹤0.01%
796
+309
+63% +$14K
TOWN icon
3504
Towne Bank
TOWN
$3.45B
$36K ﹤0.01%
1,166
-700
-38% -$22.6K
TEN
3505
Tsakos Energy Navigation Ltd
TEN
$1.18B
$36K ﹤0.01%
+2,154
New +$36.9K
GBT
3506
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
947
-553
-37% -$24.5K
PVG
3507
DELISTED
PRETIUM RESOURCES INC.
PVG
$36K ﹤0.01%
4,725
-5,207
-52% -$42.7K
ADMS
3508
DELISTED
Adamas Pharmaceuticals
ADMS
$36K ﹤0.01%
1,790
+1,590
+795% +$37.3K
UNT
3509
DELISTED
UNIT Corporation
UNT
$36K ﹤0.01%
1,386
+1,097
+380% +$28.5K
MDCO
3510
DELISTED
Medicines Co
MDCO
$36K ﹤0.01%
1,215
+226
+23% +$8.52K
BAC.WS.A
3511
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$36K ﹤0.01%
2,000
– –
BLCN
3512
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35K ﹤0.01%
1,453
+570
+65% +$13.2K
BSCP
3513
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35K ﹤0.01%
1,750
+170
+11% +$3.38K
CSIQ icon
3514
Canadian Solar
CSIQ
$936M
$35K ﹤0.01%
2,392
+867
+57% +$11.9K
FLTB icon
3515
Fidelity Limited Term Bond ETF
FLTB
$415M
$35K ﹤0.01%
701
+601
+601% +$29.7K
REMX icon
3516
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$35K ﹤0.01%
578
+103
+22% +$6.47K
TKC icon
3517
Turkcell
TKC
$4.79B
$35K ﹤0.01%
7,230
-2,864
-28% -$15.1K
TPC
3518
Tutor Perini Cor
TPC
$4.51B
$35K ﹤0.01%
1,820
+462
+34% +$8.95K
AVLR
3519
DELISTED
Avalara, Inc.
AVLR
$35K ﹤0.01%
1,029
+954
+1,272% +$39.5K
VCRA
3520
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K ﹤0.01%
968
+861
+805% +$28.2K
JE
3521
DELISTED
Just Energy Group Inc
JE
$35K ﹤0.01%
332
+212
+177% +$23.4K
CHK.PRD
3522
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$35K ﹤0.01%
650
– –
AFSI
3523
DELISTED
AmTrust Financial Services, Inc.
AFSI
$35K ﹤0.01%
2,379
– –
MFT
3524
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$35K ﹤0.01%
2,800
– –
AGGY icon
3525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$34K ﹤0.01%
705
-400
-36% -$19.4K
139 140
141
142 143

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.