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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
WPRT
3576
Westport Fuel Systems
WPRT
$33.4M
$32K ﹤0.01%
1,045
-25
-2% -$709
CEQP
3577
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
860
– –
WMGI
3578
DELISTED
Wright Medical Group Inc
WMGI
$32K ﹤0.01%
1,090
+377
+53% +$10.2K
ORG
3579
DELISTED
The Organics ETF
ORG
$32K ﹤0.01%
1,000
– –
CVRR
3580
DELISTED
CVR Refining, LP
CVRR
$32K ﹤0.01%
1,622
-16,210
-91% -$343K
PNK
3581
DELISTED
Pinnacle Entertainment Inc.
PNK
$32K ﹤0.01%
939
+99
+12% +$3.34K
DGL
3582
DELISTED
Invesco DB Gold Fund
DGL
$32K ﹤0.01%
860
+800
+1,333% +$30.5K
OSN
3583
DELISTED
Ossen Innovation Co., Ltd.
OSN
$32K ﹤0.01%
15,000
– –
AQMS icon
3584
Aqua Metals
AQMS
$9.78M
$31K ﹤0.01%
61
+58
+1,933% +$31.4K
ASA
3585
ASA Gold and Precious Metals
ASA
$962M
$31K ﹤0.01%
3,495
+950
+37% +$8.85K
CUBI icon
3586
Customers Bancorp
CUBI
$2.66B
$31K ﹤0.01%
1,308
-123
-9% -$3.19K
EEX
3587
DELISTED
Emerald Holding
EEX
$31K ﹤0.01%
1,859
+1,146
+161% +$19.9K
AGNT
3588
AGNT Inc
AGNT
$690M
$31K ﹤0.01%
3,280
-800
-20% -$6.08K
HPP
3589
Hudson Pacific Properties
HPP
$794M
$31K ﹤0.01%
137
-7
-5% -$1.65K
MMLP icon
3590
Martin Midstream Partners
MMLP
$98.6M
$31K ﹤0.01%
2,668
+13
+0.5% +$161
NFRA icon
3591
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$31K ﹤0.01%
657
+1
+0.2% +$47
NUDM icon
3592
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$31K ﹤0.01%
+1,163
New +$30.3K
SGU icon
3593
Star Group
SGU
$415M
$31K ﹤0.01%
3,157
-1,224
-28% -$11.8K
SXC icon
3594
SunCoke Energy
SXC
$765M
$31K ﹤0.01%
2,692
+10
+0.4% +$119
UEIC icon
3595
Universal Electronics
UEIC
$57.6M
$31K ﹤0.01%
775
– –
VHC icon
3596
VirnetX Holding Corp
VHC
$51M
$31K ﹤0.01%
333
-20
-6% -$1.36K
WERN icon
3597
Werner Enterprises
WERN
$2.42B
$31K ﹤0.01%
865
-6,599
-88% -$245K
CORR
3598
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
814
-1,623
-67% -$61.5K
PPLC
3599
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$31K ﹤0.01%
769
– –
FGP
3600
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
14,256
-6,949
-33% -$21.8K
142 143
144
145 146

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.