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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
VMO icon
4001
Invesco Municipal Opportunity Trust
VMO
$653M
$16K ﹤0.01%
+1,373
New +$16.2K
AY
4002
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
800
+150
+23% +$3.08K
CACG
4003
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$16K ﹤0.01%
500
– –
IDEX
4004
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
31
+11
+55% +$4.38K
ACOR
4005
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
7
+5
+250% +$15.5K
USAK
4006
DELISTED
USA Truck Inc
USAK
$16K ﹤0.01%
800
+100
+14% +$2.18K
MENV
4007
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
619
+21
+4% +$535
AXAS
4008
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
350
-75
-18% -$3.68K
PRMW
4009
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
866
-3,981
-82% -$73.8K
AM
4010
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16K ﹤0.01%
+574
New +$17.6K
ALTY icon
4011
Global X Alternative Income ETF
ALTY
$45.7M
$15K ﹤0.01%
966
+11
+1% +$167
CHIQ icon
4012
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$15K ﹤0.01%
942
-8,467
-90% -$137K
GAL icon
4013
State Street Global Allocation ETF
GAL
$302M
$15K ﹤0.01%
390
– –
GURU icon
4014
Global X Guru Index ETF
GURU
$60.7M
$15K ﹤0.01%
453
– –
OSBC icon
4015
Old Second Bancorp
OSBC
$1.27B
$15K ﹤0.01%
1,000
-166
-14% -$2.53K
SENS icon
4016
Senseonics Holdings Inc
SENS
$265M
$15K ﹤0.01%
150
– –
SLVP icon
4017
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$15K ﹤0.01%
1,795
– –
TSE
4018
DELISTED
Trinseo
TSE
$15K ﹤0.01%
199
+80
+67% +$5.99K
WMK icon
4019
Weis Markets
WMK
$1.81B
$15K ﹤0.01%
+355
New +$17.2K
WTBA icon
4020
West Bancorporation
WTBA
$471M
$15K ﹤0.01%
611
+500
+450% +$12.3K
YORW icon
4021
York Water
YORW
$502M
$15K ﹤0.01%
468
– –
ZUMZ icon
4022
Zumiez
ZUMZ
$330M
$15K ﹤0.01%
574
+474
+474% +$12.4K
ENZ
4023
DELISTED
Enzo Biochem, Inc.
ENZ
$15K ﹤0.01%
3,804
+2,728
+254% +$12.4K
SIEN
4024
DELISTED
Sientra, Inc.
SIEN
$15K ﹤0.01%
63
+3
+5% +$659
AGFS
4025
DELISTED
AgroFresh Solutions Inc
AGFS
$15K ﹤0.01%
2,400
+500
+26% +$3.32K
159 160
161
162 163

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.