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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
HZO icon
3951
MarineMax
HZO
$797M
$17K ﹤0.01%
761
-170
-18% -$3.55K
NUBD icon
3952
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$17K ﹤0.01%
+694
New +$16.8K
OBE
3953
Obsidian Energy
OBE
$676M
$17K ﹤0.01%
2,620
+1,082
+70% +$7.72K
OFIX icon
3954
Orthofix Medical
OFIX
$474M
$17K ﹤0.01%
299
-1,142
-79% -$64K
PFSI icon
3955
PennyMac Financial
PFSI
$4.43B
$17K ﹤0.01%
800
– –
QTWO icon
3956
Q2 Holdings
QTWO
$3.63B
$17K ﹤0.01%
273
+157
+135% +$9.7K
SFBS
3957
ServisFirst Bancshares
SFBS
$4.82B
$17K ﹤0.01%
422
-128
-23% -$5.41K
SLP icon
3958
Simulations Plus
SLP
$371M
$17K ﹤0.01%
822
+112
+16% +$2.19K
TUSK icon
3959
Mammoth Energy Services
TUSK
$130M
$17K ﹤0.01%
584
+518
+785% +$17.1K
TXMD icon
3960
TherapeuticsMD
TXMD
$23.7M
$17K ﹤0.01%
53
+34
+179% +$10.4K
VSAT icon
3961
Viasat
VSAT
$10.1B
$17K ﹤0.01%
265
-253
-49% -$16.7K
WSBF icon
3962
Waterstone Financial
WSBF
$368M
$17K ﹤0.01%
1,000
– –
XIN
3963
DELISTED
Xinyuan Real Estate
XIN
$17K ﹤0.01%
376
– –
XNCR icon
3964
Xencor
XNCR
$1.48B
$17K ﹤0.01%
449
+399
+798% +$16.3K
HTB
3965
HomeTrust Bancshares
HTB
$836M
$17K ﹤0.01%
596
– –
SASR
3966
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
430
+245
+132% +$9.78K
ICD
3967
DELISTED
Independence Contract Drilling, Inc.
ICD
$17K ﹤0.01%
171
+86
+101% +$7.13K
KSM
3968
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,636
+2
+0.1% +$22
MFV
3969
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$17K ﹤0.01%
3,050
– –
IBDO
3970
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17K ﹤0.01%
694
+593
+587% +$14.4K
AUD
3971
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
2,213
+585
+36% +$4.53K
HOME
3972
DELISTED
At Home Group Inc.
HOME
$17K ﹤0.01%
526
+476
+952% +$16.8K
NBR.PRA
3973
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$17K ﹤0.01%
+375
New +$16.5K
IPHI
3974
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
443
-110
-20% -$3.79K
SHLO
3975
DELISTED
Shiloh Industries Inc
SHLO
$17K ﹤0.01%
1,534
+429
+39% +$3.99K
157 158
159
160 161

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.