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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
LHO
3976
DELISTED
LaSalle Hotel Properties
LHO
$17K ﹤0.01%
500
-62
-11% -$2.15K
TEUM
3977
DELISTED
Pareteum Corporation
TEUM
$17K ﹤0.01%
5,633
– –
NSU
3978
DELISTED
Nevsun Resources Ltd.
NSU
$17K ﹤0.01%
3,880
+3,380
+676% +$13K
IPAS
3979
DELISTED
Ipass Inc Common Stock
IPAS
$17K ﹤0.01%
8,480
+7,600
+864% +$20.6K
ACNB icon
3980
ACNB Corp
ACNB
$645M
$16K ﹤0.01%
423
– –
ATRA icon
3981
Atara Biotherapeutics
ATRA
$71.6M
$16K ﹤0.01%
15
– –
CLMT icon
3982
Calumet Specialty Products
CLMT
$3.53B
$16K ﹤0.01%
2,369
+100
+4% +$710
DAN icon
3983
Dana Inc
DAN
$2.9B
$16K ﹤0.01%
892
+323
+57% +$6.5K
DCO icon
3984
Ducommun
DCO
$2.65B
$16K ﹤0.01%
400
+223
+126% +$8.33K
EGO icon
3985
Eldorado Gold
EGO
$8.39B
$16K ﹤0.01%
3,702
-8,557
-70% -$42.2K
GGME icon
3986
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
$16K ﹤0.01%
475
– –
GNSS icon
3987
Genasys
GNSS
$72.9M
$16K ﹤0.01%
4,960
+200
+4% +$585
GOGO icon
3988
Gogo Inc
GOGO
$538M
$16K ﹤0.01%
2,955
+2,185
+284% +$9.69K
IBP icon
3989
Installed Building Products
IBP
$6.17B
$16K ﹤0.01%
410
+161
+65% +$8.11K
JETS icon
3990
US Global Jets ETF
JETS
$765M
$16K ﹤0.01%
500
-150
-23% -$4.7K
KLXE icon
3991
KLX Energy Services
KLXE
$44.2M
$16K ﹤0.01%
+101
New +$15.2K
LEE icon
3992
Lee Enterprises
LEE
$168M
$16K ﹤0.01%
+600
New +$17.6K
LVHI icon
3993
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$16K ﹤0.01%
600
-5,685
-90% -$155K
MAV
3994
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,491
– –
NXP icon
3995
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$16K ﹤0.01%
1,125
– –
ODP
3996
DELISTED
ODP
ODP
$16K ﹤0.01%
478
+39
+9% +$1.17K
OIA icon
3997
Invesco Municipal Income Opportunities Trust
OIA
$293M
$16K ﹤0.01%
2,181
-2,263
-51% -$17.5K
PLUR icon
3998
Pluri
PLUR
$17.7M
$16K ﹤0.01%
156
-147
-49% -$15.2K
SOS
3999
SOS Limited
SOS
$18.4M
$16K ﹤0.01%
1
– –
TEO icon
4000
Telecom Argentina
TEO
$5.92B
$16K ﹤0.01%
904
-4
-0.4% -$74
158 159
160
161 162

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.