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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
MOV icon
3551
Movado Group
MOV
$835M
$33K ﹤0.01%
804
+53
+7% +$2.48K
MYD
3552
DELISTED
BlackRock MuniYield Fund
MYD
$33K ﹤0.01%
2,507
+1,000
+66% +$13.6K
PEN icon
3553
Penumbra
PEN
$12.6B
$33K ﹤0.01%
221
+108
+96% +$15.1K
RH icon
3554
RH
RH
$3.4B
$33K ﹤0.01%
253
-1,447
-85% -$203K
TBT icon
3555
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$33K ﹤0.01%
850
-3,000
-78% -$110K
WKC icon
3556
World Kinect Corp
WKC
$2.04B
$33K ﹤0.01%
1,203
-265
-18% -$6.8K
ARQ icon
3557
Arq
ARQ
$85.4M
$33K ﹤0.01%
2,727
– –
NVRO
3558
DELISTED
NEVRO CORP.
NVRO
$33K ﹤0.01%
560
+183
+49% +$11.4K
SAVE
3559
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
705
+328
+87% +$14.5K
EWSC
3560
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$33K ﹤0.01%
550
– –
TERP
3561
DELISTED
TerraForm Power, Inc
TERP
$33K ﹤0.01%
+2,881
New +$31.9K
AEF
3562
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$32K ﹤0.01%
4,746
+3,412
+256% +$23.5K
AXS icon
3563
AXIS Capital
AXS
$8.63B
$32K ﹤0.01%
559
+65
+13% +$3.68K
BCC icon
3564
Boise Cascade
BCC
$2.75B
$32K ﹤0.01%
870
-1,883
-68% -$81.9K
BHR
3565
Braemar Hotels & Resorts
BHR
$157M
$32K ﹤0.01%
2,687
+486
+22% +$5.46K
CET
3566
Central Securities Corp
CET
$1.55B
$32K ﹤0.01%
1,069
– –
CPA icon
3567
Copa Holdings
CPA
$5.65B
$32K ﹤0.01%
399
– –
GAM
3568
General American Investors Company
GAM
$1.54B
$32K ﹤0.01%
869
-2,403
-73% -$86.6K
HAE icon
3569
Haemonetics
HAE
$3.63B
$32K ﹤0.01%
283
+6
+2% +$621
KNOP icon
3570
KNOT Offshore Partners
KNOP
$353M
$32K ﹤0.01%
1,487
+1,380
+1,290% +$30.4K
MGNX icon
3571
MacroGenics
MGNX
$254M
$32K ﹤0.01%
1,470
+500
+52% +$10.7K
MLKN icon
3572
MillerKnoll
MLKN
$1.54B
$32K ﹤0.01%
815
+70
+9% +$2.65K
QWLD
3573
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$32K ﹤0.01%
+414
New +$32K
SAA icon
3574
ProShares Ulta SmallCap600
SAA
$29.2M
$32K ﹤0.01%
+1,250
New +$31.6K
UPW icon
3575
ProShares Ultra Utilities
UPW
$18.3M
$32K ﹤0.01%
2,684
+1,820
+211% +$21.9K
141 142
143
144 145

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.