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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
EOLS icon
3726
Evolus
EOLS
$407M
$25K ﹤0.01%
1,300
– –
HLIO icon
3727
Helios Technologies
HLIO
$2.59B
$25K ﹤0.01%
461
+200
+77% +$10.1K
ICHR icon
3728
Ichor Holdings
ICHR
$2.73B
$25K ﹤0.01%
1,261
-20,959
-94% -$459K
KNTK icon
3729
Kinetik
KNTK
$3.59B
$25K ﹤0.01%
+242
New +$24.5K
NIO icon
3730
NIO
NIO
$11.6B
$25K ﹤0.01%
+3,650
New +$30.1K
OILK icon
3731
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$25K ﹤0.01%
180
– –
OUT icon
3732
Outfront Media
OUT
$5.68B
$25K ﹤0.01%
1,315
-2,650
-67% -$52.7K
SGMO
3733
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K ﹤0.01%
1,450
+500
+53% +$7.6K
TTEC icon
3734
TTEC Holdings
TTEC
$107M
$25K ﹤0.01%
987
+155
+19% +$4.51K
VEGA icon
3735
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$25K ﹤0.01%
+773
New +$24.6K
VNRX icon
3736
VolitionRx Ltd
VNRX
$10.6M
$25K ﹤0.01%
489
– –
WHLRP
3737
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$25K ﹤0.01%
1,340
– –
BSJO
3738
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$25K ﹤0.01%
1,014
-6,035
-86% -$150K
DSE
3739
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$25K ﹤0.01%
405
+6
+2% +$356
LBY
3740
DELISTED
Libbey, Inc.
LBY
$25K ﹤0.01%
2,837
-155
-5% -$1.42K
TSG
3741
DELISTED
The Stars Group Inc.
TSG
$25K ﹤0.01%
990
+748
+309% +$22.8K
JMF
3742
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$25K ﹤0.01%
2,275
– –
BPK
3743
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$25K ﹤0.01%
1,650
-13,400
-89% -$201K
ORIG
3744
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$25K ﹤0.01%
+711
New +$20.5K
HUSE
3745
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$25K ﹤0.01%
+621
New +$25.2K
EE
3746
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
442
+22
+5% +$1.35K
EEMA icon
3747
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$24K ﹤0.01%
350
– –
EMIF icon
3748
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$24K ﹤0.01%
832
– –
FATE icon
3749
Fate Therapeutics
FATE
$283M
$24K ﹤0.01%
1,515
-85
-5% -$1K
FMN
3750
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$24K ﹤0.01%
1,900
– –
148 149
150
151 152

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.