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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
NRP icon
3701
Natural Resource Partners
NRP
$1.3B
$26K ﹤0.01%
841
+191
+29% +$5.96K
RICK icon
3702
RCI Hospitality Holdings
RICK
$201M
$26K ﹤0.01%
+901
New +$28.7K
SBS icon
3703
Sabesp
SBS
$19.9B
$26K ﹤0.01%
22,972
+2,841
+14% +$3.46K
SGDJ icon
3704
Sprott Junior Gold Miners ETF
SGDJ
$279M
$26K ﹤0.01%
1,100
– –
SVM
3705
Silvercorp Metals
SVM
$2.16B
$26K ﹤0.01%
10,578
– –
TBI
3706
Trueblue
TBI
$237M
$26K ﹤0.01%
1,017
-90
-8% -$2.5K
THS
3707
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
529
+63
+14% +$3.24K
TLK icon
3708
Telkom Indonesia
TLK
$14.3B
$26K ﹤0.01%
1,048
-200
-16% -$4.95K
WATT icon
3709
Energous
WATT
$78.7M
$26K ﹤0.01%
4
-5
-56% -$38.8K
WF icon
3710
Woori Financial
WF
$16.4B
$26K ﹤0.01%
580
+147
+34% +$6.51K
WTS icon
3711
Watts Water Technologies
WTS
$11.5B
$26K ﹤0.01%
310
-160
-34% -$13.2K
MODN
3712
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
1,620
-1,300
-45% -$22.8K
SCTL
3713
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$26K ﹤0.01%
+4,014
New +$22.7K
MIXT
3714
DELISTED
MIX TELEMATICS LIMITED
MIXT
$26K ﹤0.01%
1,804
-753
-29% -$12.4K
AMPE
3715
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
166
+30
+22% +$12.5K
ANAT
3716
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
199
+178
+848% +$22.7K
ZNGA
3717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K ﹤0.01%
6,551
-645
-9% -$2.6K
GSKY
3718
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26K ﹤0.01%
1,435
+1,143
+391% +$21.8K
AIMT
3719
DELISTED
Aimmune Therapeutics
AIMT
$26K ﹤0.01%
941
+100
+12% +$2.83K
AKRX
3720
DELISTED
Akorn Inc
AKRX
$26K ﹤0.01%
1,973
+1,045
+113% +$17.2K
ACM icon
3721
Aecom
ACM
$9.12B
$25K ﹤0.01%
807
-124
-13% -$4.09K
ADUS icon
3722
Addus HomeCare
ADUS
$2.16B
$25K ﹤0.01%
357
+222
+164% +$14.4K
AIVI icon
3723
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$25K ﹤0.01%
588
-433
-42% -$18.3K
AXGN icon
3724
Axogen
AXGN
$2.19B
$25K ﹤0.01%
672
-7,076
-91% -$309K
CNA icon
3725
CNA Financial
CNA
$14.7B
$25K ﹤0.01%
+543
New +$25.1K
147 148
149
150 151

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.