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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
EBSB
4301
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K ﹤0.01%
548
+334
+156% +$6.1K
SOGO
4302
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$9K ﹤0.01%
1,290
+375
+41% +$3.43K
OCSI
4303
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9K ﹤0.01%
1,000
– –
HTZ
4304
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
624
-10
-2% -$150
MSBF
4305
DELISTED
MSB Financial Corp.
MSBF
$9K ﹤0.01%
455
-1,843
-80% -$39.2K
CRR
4306
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
1,300
– –
JPEH
4307
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$9K ﹤0.01%
313
-89
-22% -$2.62K
IMPV
4308
DELISTED
Imperva, Inc.
IMPV
$9K ﹤0.01%
203
+14
+7% +$677
CEMI
4309
DELISTED
Chembio diagnostics, Inc.
CEMI
$9K ﹤0.01%
900
– –
WLH
4310
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
580
+38
+7% +$790
CPI
4311
DELISTED
CPI Inflation Hedged ETF
CPI
$9K ﹤0.01%
319
– –
OIL
4312
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$9K ﹤0.01%
570
– –
AGEN
4313
Agenus
AGEN
$249M
$8K ﹤0.01%
199
– –
BVN icon
4314
Compañía de Minas Buenaventura
BVN
$7.85B
$8K ﹤0.01%
560
+342
+157% +$4.45K
CMCT
4315
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CNYA icon
4316
iShares MSCI China A ETF
CNYA
$221M
$8K ﹤0.01%
300
-4,483
-94% -$118K
CRMT icon
4317
America's Car Mart
CRMT
$25.3M
$8K ﹤0.01%
+100
New +$7.26K
FNKO icon
4318
Funko
FNKO
$323M
$8K ﹤0.01%
+350
New +$7.03K
GBAB
4319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$8K ﹤0.01%
395
– –
GSAT icon
4320
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
1,034
+30
+3% +$224
HCM icon
4321
HUTCHMED
HCM
$1.89B
$8K ﹤0.01%
237
-56
-19% -$1.71K
HRTX icon
4322
Heron Therapeutics
HRTX
$86.3M
$8K ﹤0.01%
253
+7
+3% +$261
INTT icon
4323
inTEST
INTT
$173M
$8K ﹤0.01%
+1,000
New +$8.09K
JELD icon
4324
JELD-WEN Holding
JELD
$94.8M
$8K ﹤0.01%
317
+147
+86% +$3.91K
JHG
4325
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
281
+4
+1% +$117
171 172
173
174 175

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.