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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
NBEV
4201
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
+2,000
New +$4.53K
RDUS
4202
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
602
– –
SUNS
4203
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
664
+545
+458% +$9.15K
ARD
4204
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
668
-61
-8% -$994
CATM
4205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
349
+71
+26% +$2.18K
SJIU
4206
DELISTED
South Jersey Industries, Inc.
SJIU
$11K ﹤0.01%
+200
New +$11K
ZAGG
4207
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
732
+283
+63% +$4.5K
TSRO
4208
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
270
+255
+1,700% +$9K
NYNY
4209
DELISTED
Empire Resorts, Inc.
NYNY
$11K ﹤0.01%
1,142
+542
+90% +$7.35K
ZGNX
4210
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
221
– –
DJCI
4211
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$11K ﹤0.01%
757
-9,085
-92% -$140K
AGX icon
4212
Argan
AGX
$7.98B
$10K ﹤0.01%
233
-103
-31% -$4.17K
BATRA icon
4213
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
366
+115
+46% +$2.99K
BGFV
4214
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
1,800
– –
CHMI
4215
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$10K ﹤0.01%
539
+139
+35% +$2.55K
CLS icon
4216
Celestica
CLS
$35.1B
$10K ﹤0.01%
912
+299
+49% +$3.59K
CMC icon
4217
Commercial Metals
CMC
$7.63B
$10K ﹤0.01%
450
-460
-51% -$9.9K
CSBR icon
4218
Champions Oncology
CSBR
$85.1M
$10K ﹤0.01%
+580
New +$5.17K
CVU icon
4219
CPI Aerostructures
CVU
$62.2M
$10K ﹤0.01%
+1,183
New +$10.7K
DVYA icon
4220
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$10K ﹤0.01%
219
– –
EYE icon
4221
National Vision
EYE
$1.6B
$10K ﹤0.01%
225
+21
+10% +$886
FBIZ icon
4222
First Business Financial Services
FBIZ
$562M
$10K ﹤0.01%
450
– –
FBK icon
4223
FB Financial Corp
FBK
$2.95B
$10K ﹤0.01%
262
+208
+385% +$8.92K
GERN icon
4224
Geron
GERN
$911M
$10K ﹤0.01%
5,900
+3,700
+168% +$16.1K
JMM icon
4225
Nuveen Multi-Market Income Fund
JMM
$54.1M
$10K ﹤0.01%
+1,400
New +$9.82K
167 168
169
170 171

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.