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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
KNDI
4226
Kandi Technologies Group
KNDI
$65.3M
$10K ﹤0.01%
2,000
– –
NMR icon
4227
Nomura Holdings
NMR
$28.7B
$10K ﹤0.01%
2,084
+1,731
+490% +$8.2K
ODC icon
4228
Oil-Dri
ODC
$1.43B
$10K ﹤0.01%
500
– –
PGJ icon
4229
Invesco Golden Dragon China ETF
PGJ
$92.8M
$10K ﹤0.01%
251
-5,638
-96% -$235K
PXJ icon
4230
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$10K ﹤0.01%
205
-21
-9% -$1.01K
RTH icon
4231
VanEck Retail ETF
RTH
$248M
$10K ﹤0.01%
91
– –
SHYF
4232
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
705
+142
+25% +$2.12K
SPEU icon
4233
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10K ﹤0.01%
286
– –
SSP icon
4234
E.W. Scripps
SSP
$274M
$10K ﹤0.01%
626
+537
+603% +$7.77K
STRA icon
4235
Strategic Education
STRA
$1.71B
$10K ﹤0.01%
70
– –
TDTF icon
4236
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$10K ﹤0.01%
+400
New +$9.77K
TRTX
4237
TPG RE Finance Trust
TRTX
$666M
$10K ﹤0.01%
515
+205
+66% +$4.17K
XITK icon
4238
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$10K ﹤0.01%
+100
New +$10.1K
ZEUS
4239
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
+472
New +$10.3K
AAMI
4240
Acadian Asset Management
AAMI
$2.88B
$10K ﹤0.01%
797
+125
+19% +$1.64K
RCM
4241
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
1,021
+915
+863% +$8.34K
SPWR
4242
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
2,138
-611
-22% -$2.89K
AINC
4243
DELISTED
Ashford Inc.
AINC
$10K ﹤0.01%
125
+22
+21% +$1.82K
SP
4244
DELISTED
SP Plus Corporation
SP
$10K ﹤0.01%
+269
New +$10.4K
GOL
4245
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
1,818
-2,626
-59% -$15.7K
PSMG
4246
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$10K ﹤0.01%
689
+87
+14% +$1.24K
LCI
4247
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
+500
New +$19.1K
DS
4248
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
1,675
– –
POLY
4249
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
163
-534
-77% -$36.5K
ODT
4250
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$10K ﹤0.01%
500
-500
-50% -$10.2K
168 169
170
171 172

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.