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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
DM
3601
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K ﹤0.01%
1,712
+1,491
+675% +$23.9K
EQGP
3602
DELISTED
EQGP Holdings, LP
EQGP
$31K ﹤0.01%
1,455
+945
+185% +$21.1K
EGPT
3603
DELISTED
VanEck Egypt Index ETF
EGPT
$31K ﹤0.01%
+1,000
New +$33.1K
BANF icon
3604
BancFirst
BANF
$3.89B
$30K ﹤0.01%
502
– –
CVLG icon
3605
Covenant Logistics
CVLG
$1.13B
$30K ﹤0.01%
2,124
-494
-19% -$7.46K
CVLT icon
3606
Commault Systems
CVLT
$6.19B
$30K ﹤0.01%
434
+208
+92% +$14.1K
DENN
3607
DELISTED
Denny's
DENN
$30K ﹤0.01%
2,019
– –
EFC
3608
Ellington Financial
EFC
$1.68B
$30K ﹤0.01%
1,855
-200
-10% -$3.24K
FXF icon
3609
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$30K ﹤0.01%
312
-30
-9% -$2.86K
ISMD icon
3610
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$30K ﹤0.01%
1,031
+675
+190% +$19.9K
LFVN icon
3611
LifeVantage
LFVN
$80.4M
$30K ﹤0.01%
2,779
+361
+15% +$3.85K
MGF
3612
Aberdeen Government Markets Income Fund
MGF
$91.6M
$30K ﹤0.01%
6,665
– –
NPK icon
3613
National Presto Industries
NPK
$896M
$30K ﹤0.01%
230
+210
+1,050% +$26.7K
NWG icon
3614
NatWest
NWG
$72.8B
$30K ﹤0.01%
4,366
-254
-5% -$1.8K
PAGS icon
3615
PagSeguro Digital
PAGS
$2.62B
$30K ﹤0.01%
1,095
+478
+77% +$13K
PLOW icon
3616
Douglas Dynamics
PLOW
$1.04B
$30K ﹤0.01%
671
-1,537
-70% -$71.5K
QEMM icon
3617
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$30K ﹤0.01%
+500
New +$29.8K
TRX icon
3618
TRX Gold Corp
TRX
$263M
$30K ﹤0.01%
82,400
-1,000
-1% -$403
TTSH
3619
DELISTED
Tile Shop Holdings
TTSH
$30K ﹤0.01%
4,280
+3,952
+1,205% +$31.5K
WES icon
3620
Western Midstream Partners
WES
$19.3B
$30K ﹤0.01%
989
+380
+62% +$13.3K
EMFM
3621
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$30K ﹤0.01%
1,394
– –
ESXB
3622
DELISTED
Community Bankers Trust Corporation
ESXB
$30K ﹤0.01%
3,360
– –
FELP
3623
DELISTED
Foresight Energy LP
FELP
$30K ﹤0.01%
7,602
+117
+2% +$448
BRSS
3624
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$30K ﹤0.01%
807
– –
PEI
3625
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
212
-93
-30% -$14.5K
143 144
145
146 147

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.