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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
ADVM
4126
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
200
– –
ALG icon
4127
Alamo Group
ALG
$2.01B
$12K ﹤0.01%
133
+62
+87% +$5.83K
BBDC icon
4128
Barings BDC
BBDC
$862M
$12K ﹤0.01%
1,179
-2,100
-64% -$23K
BLE
4129
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K ﹤0.01%
1,000
– –
CRT
4130
Cross Timbers Royalty Trust
CRT
$60.9M
$12K ﹤0.01%
824
– –
CVE icon
4131
Cenovus Energy
CVE
$54.6B
$12K ﹤0.01%
1,215
-1,541
-56% -$15K
CZWI icon
4132
Citizens Community Bancorp
CZWI
$227M
$12K ﹤0.01%
825
– –
DEW icon
4133
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
250
– –
DGT icon
4134
State Street SPDR Global Dow ETF
DGT
$607M
$12K ﹤0.01%
140
– –
DMLP icon
4135
Dorchester Minerals
DMLP
$1.34B
$12K ﹤0.01%
602
+350
+139% +$6.63K
ELP
4136
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K ﹤0.01%
5,833
+4,423
+314% +$9.38K
EMTL
4137
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12K ﹤0.01%
250
-245
-49% -$11.9K
EPRF icon
4138
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$12K ﹤0.01%
529
+425
+409% +$9.99K
EUO icon
4139
ProShares UltraShort Euro
EUO
$35.6M
$12K ﹤0.01%
509
+109
+27% +$2.52K
FCCO icon
4140
First Community Corp
FCCO
$316M
$12K ﹤0.01%
500
– –
GDEN
4141
DELISTED
Golden Entertainment
GDEN
$12K ﹤0.01%
469
-72
-13% -$2.02K
HNRG icon
4142
Hallador Energy
HNRG
$718M
$12K ﹤0.01%
1,916
+1,412
+280% +$8.92K
IDHQ icon
4143
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$12K ﹤0.01%
520
+200
+63% +$4.67K
KLIC icon
4144
Kulicke & Soffa
KLIC
$5.3B
$12K ﹤0.01%
506
+366
+261% +$9.49K
LOB icon
4145
Live Oak Bancshares
LOB
$1.95B
$12K ﹤0.01%
+454
New +$13.6K
MG icon
4146
Mistras Group
MG
$492M
$12K ﹤0.01%
551
-7
-1% -$152
NBHC icon
4147
National Bank Holdings
NBHC
$1.93B
$12K ﹤0.01%
316
+32
+11% +$1.26K
NVAX icon
4148
Novavax
NVAX
$1.23B
$12K ﹤0.01%
317
+103
+48% +$2.9K
PDS
4149
Precision Drilling
PDS
$1.09B
$12K ﹤0.01%
180
+93
+107% +$6.78K
PGRE
4150
DELISTED
Paramount Group
PGRE
$12K ﹤0.01%
788
-2,933
-79% -$45.5K
164 165
166
167 168

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.