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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
SVBI
4251
DELISTED
Severn Bancorp Inc/MD
SVBI
$10K ﹤0.01%
1,000
-800
-44% -$7.14K
MLPY
4252
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
1,500
– –
CLCT
4253
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
645
-155
-19% -$2.19K
FKO
4254
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10K ﹤0.01%
400
-3,496
-90% -$87.5K
GNC
4255
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
2,376
-500
-17% -$1.66K
SSI
4256
DELISTED
Stage Stores Inc
SSI
$10K ﹤0.01%
5,340
+2,667
+100% +$5.71K
CHKR
4257
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$10K ﹤0.01%
5,789
-7,037
-55% -$11.8K
AVP
4258
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
4,772
+1,695
+55% +$3.12K
TOWR
4259
DELISTED
Tower International, Inc.
TOWR
$10K ﹤0.01%
+336
New +$10.9K
WREI
4260
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
221
– –
HES.PRA
4261
DELISTED
Hess Corporation
HES.PRA
$10K ﹤0.01%
125
– –
INXX
4262
DELISTED
Columbia India Infrastructure ETF
INXX
$10K ﹤0.01%
879
-41
-4% -$523
VEDL
4263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
805
+469
+140% +$5.94K
QADA
4264
DELISTED
QAD Inc.
QADA
$10K ﹤0.01%
178
+11
+7% +$600
LEXEB
4265
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$10K ﹤0.01%
252
– –
NAVG
4266
DELISTED
Navigators Group Inc
NAVG
$10K ﹤0.01%
143
+95
+198% +$6.08K
EIA
4267
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$10K ﹤0.01%
+1,000
New +$10.7K
GCI
4268
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
1,015
-87
-8% -$891
DWIN
4269
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$10K ﹤0.01%
385
-267
-41% -$6.79K
AMC icon
4270
AMC Entertainment Holdings
AMC
$2.03B
$9K ﹤0.01%
43
-317
-88% -$57.4K
BTE icon
4271
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
3,006
-160
-5% -$491
CCU icon
4272
Compañía de Cervecerías Unidas
CCU
$2.12B
$9K ﹤0.01%
316
+44
+16% +$1.17K
DVAX
4273
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
727
-7
-1% -$95
EB
4274
DELISTED
Eventbrite
EB
$9K ﹤0.01%
+226
New +$8.18K
ELD icon
4275
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$9K ﹤0.01%
268
-6,675
-96% -$224K
169 170
171
172 173

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.