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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
NAK
3876
Northern Dynasty Minerals
NAK
$852M
$20K ﹤0.01%
33,900
-4,100
-11% -$2.22K
NXJ
3877
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K ﹤0.01%
1,483
+554
+60% +$7.22K
RARE icon
3878
Ultragenyx Pharmaceutical
RARE
$2.67B
$20K ﹤0.01%
265
+182
+219% +$14.8K
RDUS
3879
DELISTED
Radius Recycling
RDUS
$20K ﹤0.01%
740
– –
PRMW
3880
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,219
+4
+0.3% +$63
CBAY
3881
DELISTED
Cymabay Therapeutics
CBAY
$20K ﹤0.01%
1,888
+363
+24% +$4.51K
MAXR
3882
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20K ﹤0.01%
574
+15
+3% +$619
EMWP
3883
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
82
+62
+310% +$15.9K
CNR
3884
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
1,349
+397
+42% +$6.62K
KRA
3885
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
423
+350
+479% +$16.6K
AVX
3886
DELISTED
AVX Corporation
AVX
$20K ﹤0.01%
+1,115
New +$21.5K
EDOM
3887
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$20K ﹤0.01%
750
– –
FCB
3888
DELISTED
FCB Financial Holdings, Inc.
FCB
$20K ﹤0.01%
435
+100
+30% +$5.29K
EGL
3889
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
544
+420
+339% +$14.5K
BDSI
3890
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
7,000
-410
-6% -$1.15K
ADT icon
3891
ADT
ADT
$5.26B
$19K ﹤0.01%
2,066
-38
-2% -$339
ASTE icon
3892
Astec Industries
ASTE
$1.28B
$19K ﹤0.01%
387
-38
-9% -$1.96K
BBHY icon
3893
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$19K ﹤0.01%
+389
New +$19.4K
BTU icon
3894
Peabody Energy
BTU
$2.77B
$19K ﹤0.01%
552
+478
+646% +$20.5K
EGBN icon
3895
Eagle Bancorp
EGBN
$861M
$19K ﹤0.01%
379
+16
+4% +$888
FARO
3896
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
310
-72
-19% -$4.59K
FORR icon
3897
Forrester Research
FORR
$187M
$19K ﹤0.01%
414
+25
+6% +$1.15K
HFWA icon
3898
Heritage Financial
HFWA
$1.24B
$19K ﹤0.01%
536
-19
-3% -$682
JOUT icon
3899
Johnson Outdoors
JOUT
$492M
$19K ﹤0.01%
203
+68
+50% +$6.34K
LILAK icon
3900
Liberty Latin America Class C
LILAK
$1.54B
$19K ﹤0.01%
1,095
+2
+0.2% +$34
154 155
156
157 158

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.