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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
TVTY
4351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
246
– –
NGHC
4352
DELISTED
National General Holdings Corp
NGHC
$8K ﹤0.01%
299
+32
+12% +$868
GUDB
4353
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$8K ﹤0.01%
+174
New +$8.43K
IOTS
4354
DELISTED
Adesto Technologies Corp
IOTS
$8K ﹤0.01%
1,300
+1,000
+333% +$5.95K
LTM
4355
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8K ﹤0.01%
813
+230
+39% +$2.28K
OMN
4356
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
798
– –
CBPX
4357
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8K ﹤0.01%
205
-277
-57% -$9.85K
CPL
4358
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
656
+340
+108% +$3.84K
ARQL
4359
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
1,425
+125
+10% +$711
CART
4360
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,000
– –
MCRN
4361
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
392
+310
+378% +$6.28K
NTC
4362
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
709
– –
DYSL
4363
DELISTED
Dynasil Corporation of America
DYSL
$8K ﹤0.01%
6,000
– –
SDLP
4364
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8K ﹤0.01%
227
– –
EMES
4365
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
2,280
+590
+35% +$3.5K
WMW
4366
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$8K ﹤0.01%
236
– –
CBPO
4367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8K ﹤0.01%
100
– –
FCAN
4368
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$8K ﹤0.01%
300
– –
SOIL
4369
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$8K ﹤0.01%
709
+609
+609% +$6.45K
SPHS
4370
DELISTED
Sophiris Bio, Inc.
SPHS
$8K ﹤0.01%
3,000
+2,000
+200% +$5.69K
ACR
4371
ACRES Commercial Realty
ACR
$126M
$7K ﹤0.01%
224
+57
+34% +$1.91K
ADEA icon
4372
Adeia
ADEA
$2.86B
$7K ﹤0.01%
1,954
+1,342
+219% +$5.71K
AKO.B icon
4373
Embotelladora Andina Series B
AKO.B
$7K ﹤0.01%
320
+4
+1% +$93
APYX icon
4374
Apyx Medical
APYX
$165M
$7K ﹤0.01%
1,000
– –
ASND icon
4375
Ascendis Pharma A/S
ASND
$16.7B
$7K ﹤0.01%
+100
New +$6.88K
173 174
175
176 177

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.