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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
QQQ icon
4151
PUT
Invesco QQQ Trust
QQQ
$455B
$12K ﹤0.01%
+30
New +$5.43K
SBCF icon
4152
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12K ﹤0.01%
416
-116
-22% -$3.59K
SEVN
4153
Seven Hills Realty Trust
SEVN
$179M
$12K ﹤0.01%
640
– –
TCBK icon
4154
TriCo Bancshares
TCBK
$1.85B
$12K ﹤0.01%
301
– –
VIPS icon
4155
Vipshop
VIPS
$6.84B
$12K ﹤0.01%
1,870
+47
+3% +$386
WIA
4156
Western Asset Inflation-Linked Income Fund
WIA
$185M
$12K ﹤0.01%
+1,067
New +$12.2K
XPRO icon
4157
Expro Ltd
XPRO
$1.79B
$12K ﹤0.01%
234
-10
-4% -$506
ONC
4158
BeOne Medicines Ltd
ONC
$33.8B
$12K ﹤0.01%
71
+63
+788% +$10.6K
SYRS
4159
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$12K ﹤0.01%
100
– –
BEST
4160
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
101
+5
+5% +$853
NEPT
4161
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
2
– –
TWTR
4162
CALL
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+20
New +$708
NTUS
4163
DELISTED
Natus Medical Inc
NTUS
$12K ﹤0.01%
351
-134
-28% -$4.73K
LMRK
4164
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K ﹤0.01%
900
-72
-7% -$965
NYMTO
4165
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
500
– –
NMY
4166
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K ﹤0.01%
1,000
– –
MYOK
4167
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K ﹤0.01%
+189
New +$11.1K
JCAP
4168
DELISTED
Jernigan Capital, Inc.
JCAP
$12K ﹤0.01%
605
+163
+37% +$3.1K
ZMLP
4169
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$12K ﹤0.01%
100
+75
+300% +$9.45K
AVEO
4170
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
347
+10
+3% +$257
FRN
4171
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
+936
New +$12.8K
LION
4172
DELISTED
Fidelity Southern Corporation
LION
$12K ﹤0.01%
500
– –
ABCD
4173
DELISTED
Cambium Learning Group, Inc.
ABCD
$12K ﹤0.01%
+1,000
New +$12.4K
PDLI
4174
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
4,458
+300
+7% +$736
AGGP
4175
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$12K ﹤0.01%
620
+562
+969% +$10.8K
165 166
167
168 169

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.