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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
HCI icon
3801
HCI Group
HCI
$2.25B
$22K ﹤0.01%
500
– –
HDGE icon
3802
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$22K ﹤0.01%
303
– –
HIMX
3803
Himax Technologies
HIMX
$2.22B
$22K ﹤0.01%
3,801
-1,074
-22% -$7.14K
HUBG icon
3804
HUB Group
HUBG
$2.93B
$22K ﹤0.01%
970
– –
LSCC icon
3805
Lattice Semiconductor
LSCC
$16.8B
$22K ﹤0.01%
2,805
+1,500
+115% +$11.1K
MAGA icon
3806
Point Bridge America First ETF
MAGA
$31.4M
$22K ﹤0.01%
+762
New +$21.5K
NTGR icon
3807
NETGEAR
NTGR
$681M
$22K ﹤0.01%
339
-545
-62% -$37.3K
NULG icon
3808
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$22K ﹤0.01%
+586
New +$21.1K
OPK icon
3809
Opko Health
OPK
$936M
$22K ﹤0.01%
6,113
-62,860
-91% -$334K
OSUR icon
3810
OraSure Technologies
OSUR
$273M
$22K ﹤0.01%
1,446
+106
+8% +$1.74K
PAR icon
3811
PAR Technology
PAR
$682M
$22K ﹤0.01%
+1,000
New +$20.9K
PBR.A icon
3812
Petrobras Class A
PBR.A
$103B
$22K ﹤0.01%
2,167
-193
-8% -$1.87K
SAND
3813
DELISTED
Sandstorm Gold
SAND
$22K ﹤0.01%
5,695
+1,880
+49% +$7.64K
SBGI icon
3814
Sinclair Inc
SBGI
$974M
$22K ﹤0.01%
728
+467
+179% +$13.3K
SHAK icon
3815
Shake Shack
SHAK
$2.48B
$22K ﹤0.01%
344
-7,599
-96% -$461K
SPNT icon
3816
SiriusPoint
SPNT
$3.01B
$22K ﹤0.01%
1,692
– –
VIXY icon
3817
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$22K ﹤0.01%
13
+7
+117% +$13.9K
VUSE icon
3818
Vident US Equity Strategy ETF
VUSE
$666M
$22K ﹤0.01%
634
-4,203
-87% -$145K
WHD icon
3819
Cactus
WHD
$3.74B
$22K ﹤0.01%
+571
New +$19.6K
WHG icon
3820
Westwood Holdings Group
WHG
$186M
$22K ﹤0.01%
427
– –
ZYME icon
3821
Zymeworks
ZYME
$1.69B
$22K ﹤0.01%
1,416
+277
+24% +$3.96K
EGIO
3822
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K ﹤0.01%
110
+8
+8% +$1.49K
RPT
3823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22K ﹤0.01%
1,581
+331
+26% +$4.42K
SHI
3824
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$22K ﹤0.01%
371
+153
+70% +$9.04K
GGM
3825
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$22K ﹤0.01%
1,000
– –
151 152
153
154 155

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.