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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
AMPH icon
3626
Amphastar Pharmaceuticals
AMPH
$846M
$29K ﹤0.01%
1,500
-1,000
-40% -$17.8K
ANIK icon
3627
Anika Therapeutics
ANIK
$200M
$29K ﹤0.01%
691
+38
+6% +$1.5K
CELC icon
3628
Celcuity
CELC
$4.01B
$29K ﹤0.01%
1,006
– –
DBB icon
3629
Invesco DB Base Metals Fund
DBB
$308M
$29K ﹤0.01%
1,777
+60
+3% +$981
DFP
3630
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$29K ﹤0.01%
1,249
+849
+212% +$20.5K
ESPR
3631
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
656
+593
+941% +$27.2K
FNDC icon
3632
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$29K ﹤0.01%
856
+656
+328% +$22.6K
GNE icon
3633
Genie Energy
GNE
$378M
$29K ﹤0.01%
5,268
+74
+1% +$412
GNMA icon
3634
iShares GNMA Bond ETF
GNMA
$423M
$29K ﹤0.01%
604
– –
HCKT icon
3635
Hackett Group
HCKT
$255M
$29K ﹤0.01%
1,433
+115
+9% +$2.14K
IBD icon
3636
Inspire Corporate Bond ETF
IBD
$481M
$29K ﹤0.01%
1,185
+812
+218% +$19.8K
JACK icon
3637
Jack in the Box
JACK
$299M
$29K ﹤0.01%
348
+125
+56% +$10.8K
PZZA icon
3638
Papa John's
PZZA
$997M
$29K ﹤0.01%
577
-778
-57% -$36K
RINF icon
3639
ProShares Inflation Expectations ETF
RINF
$18.1M
$29K ﹤0.01%
+1,000
New +$29.1K
RNRG icon
3640
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$29K ﹤0.01%
797
+131
+20% +$4.67K
ZG icon
3641
Zillow
ZG
$7.32B
$29K ﹤0.01%
640
+40
+7% +$2.09K
CNR
3642
Core Natural Resources Inc
CNR
$4.16B
$29K ﹤0.01%
707
-146
-17% -$6.14K
ABFL
3643
Abacus FCF Leaders ETF
ABFL
$526M
$29K ﹤0.01%
750
– –
CDMO
3644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K ﹤0.01%
4,148
+972
+31% +$5.76K
EXD
3645
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$29K ﹤0.01%
3,324
-4,098
-55% -$36.9K
NPN
3646
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$29K ﹤0.01%
2,270
– –
RORE
3647
DELISTED
Hartford Multifactor REIT ETF
RORE
$29K ﹤0.01%
1,900
– –
REEM
3648
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$29K ﹤0.01%
1,150
+400
+53% +$10.2K
SEMG
3649
DELISTED
SEMGROUP CORPORATION
SEMG
$29K ﹤0.01%
1,342
-220
-14% -$5.37K
APTI
3650
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$29K ﹤0.01%
767
+418
+120% +$15.6K
144 145
146
147 148

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.