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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
ATTU
4176
DELISTED
Attunity Ltd
ATTU
$12K ﹤0.01%
650
– –
RESI
4177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,100
-3,500
-76% -$39K
FTF.RT
4178
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$12K ﹤0.01%
+139,510
New +$26.9K
ALGT icon
4179
Allegiant Air
ALGT
$2.64B
$11K ﹤0.01%
86
+26
+43% +$3.46K
AVDL
4180
DELISTED
Avadel Pharmaceuticals
AVDL
$11K ﹤0.01%
2,477
-792
-24% -$4.28K
BPMC
4181
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
147
+133
+950% +$9.24K
CENTA icon
4182
Central Garden & Pet Co Class A
CENTA
$2.41B
$11K ﹤0.01%
416
+291
+233% +$8.82K
CUZ icon
4183
Cousins Properties
CUZ
$5.29B
$11K ﹤0.01%
320
-1,166
-78% -$43.4K
CVEO icon
4184
Civeo
CVEO
$379M
$11K ﹤0.01%
+215
New +$10.1K
DIA icon
4185
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
+30
New +$7.68K
FOLD
4186
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
931
-2,000
-68% -$28K
IRWD icon
4187
Ironwood Pharmaceuticals
IRWD
$611M
$11K ﹤0.01%
737
+533
+261% +$8.43K
BINI
4188
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RGNX icon
4189
Regenxbio
RGNX
$623M
$11K ﹤0.01%
+149
New +$10.7K
RMBS icon
4190
Rambus
RMBS
$10.4B
$11K ﹤0.01%
990
– –
SUSB icon
4191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11K ﹤0.01%
+437
New +$10.7K
TLPH icon
4192
Talphera
TLPH
$70.1M
$11K ﹤0.01%
132
+21
+19% +$1.35K
VERI icon
4193
Veritone
VERI
$96.7M
$11K ﹤0.01%
1,000
-750
-43% -$9.91K
VTLE
4194
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
68
+2
+3% +$350
WABC icon
4195
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
190
-166
-47% -$10.2K
WKHS icon
4196
Workhorse Group
WKHS
$29.5M
$11K ﹤0.01%
4
– –
XMPT icon
4197
VanEck CEF Muni Income ETF
XMPT
$218M
$11K ﹤0.01%
481
-340
-41% -$8.56K
YLDE icon
4198
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$11K ﹤0.01%
386
– –
MTEM
4199
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
133
– –
IDHD
4200
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
+400
New +$11.2K
166 167
168
169 170

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.