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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
SHOE
4401
Shoe Station Group
SHOE
$395M
$7K ﹤0.01%
366
+356
+3,560% +$6.33K
SIFY
4402
Sify Technologies
SIFY
$1.02B
$7K ﹤0.01%
773
-1,354
-64% -$14.4K
SMPL icon
4403
Simply Good Foods
SMPL
$904M
$7K ﹤0.01%
336
+239
+246% +$4.16K
SNBR
4404
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+200
New +$6.49K
SYRE icon
4405
Spyre Therapeutics
SYRE
$8.87B
$7K ﹤0.01%
+28
New +$6.54K
TEVA icon
4406
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$7K ﹤0.01%
+10
New +$232
TRUP icon
4407
Trupanion
TRUP
$1.05B
$7K ﹤0.01%
200
-165
-45% -$6.37K
UTMD icon
4408
Utah Medical Products
UTMD
$214M
$7K ﹤0.01%
76
– –
TELL
4409
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
800
-1,794
-69% -$14.8K
SPPI
4410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+438
New +$9.48K
AGRX
4411
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
+9
New +$6.59K
HYLV
4412
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$7K ﹤0.01%
+296
New +$7.17K
RJA
4413
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
ENIA
4414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
866
-3,136
-78% -$25.4K
RESN
4415
DELISTED
Resonant Inc.
RESN
$7K ﹤0.01%
1,837
+987
+116% +$4.65K
MGLN
4416
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
+100
New +$8.05K
MDLY
4417
DELISTED
Medley Management Inc
MDLY
$7K ﹤0.01%
127
– –
ECT
4418
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
4,217
– –
AVH
4419
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7K ﹤0.01%
1,387
+76
+6% +$454
INST
4420
DELISTED
Instructure, Inc.
INST
$7K ﹤0.01%
192
+104
+118% +$4.27K
CISN
4421
DELISTED
Cision Ltd. Ordinary Share
CISN
$7K ﹤0.01%
391
+291
+291% +$4.79K
RENW
4422
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$7K ﹤0.01%
272
– –
SDT
4423
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$7K ﹤0.01%
5,541
+138
+3% +$223
DF
4424
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
949
+553
+140% +$4.84K
DTV
4425
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7K ﹤0.01%
141
+100
+244% +$5.27K
175 176
177
178 179

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.