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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
BLDR icon
3676
Builders FirstSource
BLDR
$7.82B
$27K ﹤0.01%
1,853
-224
-11% -$3.79K
VISN
3677
Vistance Networks Inc
VISN
$2.67B
$27K ﹤0.01%
875
+374
+75% +$11.5K
HEES
3678
DELISTED
H&E Equipment Services
HEES
$27K ﹤0.01%
698
-116
-14% -$4.2K
PFI icon
3679
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$27K ﹤0.01%
779
-5,592
-88% -$197K
RGCO icon
3680
RGC Resources
RGCO
$232M
$27K ﹤0.01%
1,016
– –
TGTX icon
3681
TG Therapeutics
TGTX
$8.53B
$27K ﹤0.01%
4,865
+500
+11% +$5.71K
WGO icon
3682
Winnebago Industries
WGO
$879M
$27K ﹤0.01%
813
+67
+9% +$2.59K
WHF icon
3683
WhiteHorse Finance
WHF
$140M
$27K ﹤0.01%
1,912
+600
+46% +$8.63K
AKTS
3684
DELISTED
Akoustis Technologies Inc
AKTS
$27K ﹤0.01%
3,410
+176
+5% +$1.42K
SDPI
3685
DELISTED
Superior Drilling Products Inc.
SDPI
$27K ﹤0.01%
8,600
+2,600
+43% +$5.49K
LSI
3686
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
414
-2,274
-85% -$147K
BSMX
3687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27K ﹤0.01%
3,445
+648
+23% +$5.08K
MNTA
3688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K ﹤0.01%
1,018
+503
+98% +$13.6K
SN
3689
DELISTED
Sanchez Energy Corporation
SN
$27K ﹤0.01%
12,015
-740
-6% -$2.56K
BATRK icon
3690
Atlanta Braves Holdings Series B
BATRK
$3.25B
$26K ﹤0.01%
967
+777
+409% +$20.2K
BBD icon
3691
Banco Bradesco
BBD
$38.5B
$26K ﹤0.01%
5,906
+1,154
+24% +$5.32K
BRX icon
3692
Brixmor Property Group
BRX
$9.93B
$26K ﹤0.01%
1,508
-56
-4% -$989
EDF
3693
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$26K ﹤0.01%
+2,000
New +$27.1K
ERTH icon
3694
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$26K ﹤0.01%
596
+273
+85% +$11.8K
FEMB icon
3695
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$26K ﹤0.01%
726
+297
+69% +$11.1K
FID icon
3696
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$26K ﹤0.01%
+1,502
New +$25.7K
IDEV icon
3697
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$26K ﹤0.01%
450
– –
LMNR icon
3698
Limoneira
LMNR
$242M
$26K ﹤0.01%
1,000
– –
MCHI icon
3699
iShares MSCI China ETF
MCHI
$6.14B
$26K ﹤0.01%
435
-2,508
-85% -$154K
NAN icon
3700
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$26K ﹤0.01%
2,130
– –
146 147
148
149 150

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.