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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
LCTX icon
4326
Lineage Cell Therapeutics
LCTX
$257M
$8K ﹤0.01%
3,715
– –
LEAD
4327
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$8K ﹤0.01%
+225
New +$7.58K
MESO
4328
Mesoblast
MESO
$1.99B
$8K ﹤0.01%
475
-345
-42% -$4.38K
MITK icon
4329
Mitek Systems
MITK
$762M
$8K ﹤0.01%
1,149
-19,109
-94% -$158K
MQT
4330
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8K ﹤0.01%
658
– –
MYE icon
4331
Myers Industries
MYE
$1.18B
$8K ﹤0.01%
330
– –
NTCT icon
4332
NETSCOUT
NTCT
$2.86B
$8K ﹤0.01%
284
+72
+34% +$1.95K
PEBK icon
4333
Peoples Bancorp of North Carolina
PEBK
$229M
$8K ﹤0.01%
275
– –
PRGO icon
4334
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
117
-3
-3% -$225
RCMT icon
4335
RCM Technologies
RCMT
$196M
$8K ﹤0.01%
+1,833
New +$8.77K
REVG
4336
DELISTED
REV Group
REVG
$8K ﹤0.01%
+514
New +$8.39K
SBLK icon
4337
Star Bulk Carriers
SBLK
$3.14B
$8K ﹤0.01%
580
– –
SDVY icon
4338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8K ﹤0.01%
358
– –
SGC icon
4339
Superior Group of Companies
SGC
$193M
$8K ﹤0.01%
431
+65
+18% +$1.27K
SRCE icon
4340
1st Source
SRCE
$2.07B
$8K ﹤0.01%
143
+105
+276% +$5.85K
TDW icon
4341
Tidewater
TDW
$3.91B
$8K ﹤0.01%
266
+200
+303% +$6.3K
UGA icon
4342
United States Gasoline Fund
UGA
$142M
$8K ﹤0.01%
230
-67
-23% -$2.27K
UGP icon
4343
Ultrapar
UGP
$6.87B
$8K ﹤0.01%
1,812
+1,472
+433% +$7.87K
URGN icon
4344
UroGen Pharma
URGN
$2B
$8K ﹤0.01%
170
-37
-18% -$1.72K
WK icon
4345
Workiva
WK
$2.94B
$8K ﹤0.01%
+210
New +$6.53K
GHL
4346
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
300
– –
ZYNE
4347
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
1,031
– –
JEMD
4348
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,000
– –
QTNT
4349
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
– –
ENDP
4350
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
490
-375
-43% -$5.33K
172 173
174
175 176

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.