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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
NMT icon
4051
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$14K ﹤0.01%
+1,200
New +$14.7K
OSPN icon
4052
OneSpan
OSPN
$562M
$14K ﹤0.01%
750
– –
PAM icon
4053
Pampa Energía
PAM
$4.64B
$14K ﹤0.01%
481
-236
-33% -$8.19K
PDN icon
4054
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$14K ﹤0.01%
414
+262
+172% +$8.56K
PIPR icon
4055
Piper Sandler
PIPR
$5.14B
$14K ﹤0.01%
768
+428
+126% +$8.22K
RDY icon
4056
Dr. Reddy's Laboratories
RDY
$9.82B
$14K ﹤0.01%
1,980
-375
-16% -$2.51K
SHOO icon
4057
Steven Madden
SHOO
$3.12B
$14K ﹤0.01%
384
+40
+12% +$1.49K
TAN icon
4058
Invesco Solar ETF
TAN
$1.47B
$14K ﹤0.01%
737
-78
-10% -$1.72K
VBF icon
4059
Invesco Bond Fund
VBF
$168M
$14K ﹤0.01%
800
– –
VBND icon
4060
Vident US Bond Strategy ETF
VBND
$524M
$14K ﹤0.01%
302
– –
AIVC
4061
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$14K ﹤0.01%
366
+114
+45% +$4.17K
ALTR
4062
DELISTED
Altair Engineering Inc
ALTR
$14K ﹤0.01%
315
+250
+385% +$9.53K
EGRX
4063
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
209
+41
+24% +$3.11K
TARO
4064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
142
– –
APRN
4065
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14K ﹤0.01%
47
-6
-11% -$2.63K
NEX
4066
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
1,181
+936
+382% +$12.1K
TCTL
4067
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$14K ﹤0.01%
+455
New +$14K
SFUN
4068
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
108
+33
+44% +$5.01K
KDMN
4069
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
4,200
– –
CLDR
4070
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
776
+76
+11% +$1.15K
EUMV
4071
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$14K ﹤0.01%
576
+216
+60% +$5.41K
JMT
4072
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
+623
New +$14.3K
TIS
4073
DELISTED
Orchids Paper Products, Inc.
TIS
$14K ﹤0.01%
4,253
-180
-4% -$630
GSH
4074
DELISTED
Guangshen Railway Co. Ltd
GSH
$14K ﹤0.01%
623
-2
-0.3% -$48
AROW icon
4075
Arrow Financial
AROW
$652M
$13K ﹤0.01%
400
-201
-33% -$6.53K
161 162
163
164 165

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.