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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
LXRX icon
4451
Lexicon Pharmaceuticals
LXRX
$1.02B
$6K ﹤0.01%
494
+281
+132% +$3.22K
M icon
4452
CALL
Macy's
M
$6.15B
$6K ﹤0.01%
50
– –
MOFG
4453
DELISTED
MidWestOne Financial Group
MOFG
$6K ﹤0.01%
192
-35
-15% -$1.17K
MPAA icon
4454
Motorcar Parts of America
MPAA
$261M
$6K ﹤0.01%
+250
New +$5.82K
NBN icon
4455
Northeast Bank
NBN
$1.11B
$6K ﹤0.01%
+280
New +$6.13K
NINE
4456
DELISTED
Nine Energy Service
NINE
$6K ﹤0.01%
+200
New +$6.08K
PCK
4457
DELISTED
Pimco California Municipal Income Fund II
PCK
$6K ﹤0.01%
731
– –
PEX icon
4458
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$6K ﹤0.01%
178
– –
BCIC
4459
BCP Investment Corp
BCIC
$86.9M
$6K ﹤0.01%
198
-37
-16% -$1.2K
RGEN icon
4460
Repligen
RGEN
$7.44B
$6K ﹤0.01%
110
+97
+746% +$5K
SOR
4461
Source Capital
SOR
$369M
$6K ﹤0.01%
130
+70
+117% +$2.82K
SPUU icon
4462
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$6K ﹤0.01%
100
– –
STC icon
4463
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
140
– –
TCMD icon
4464
Tactile Systems Technology
TCMD
$620M
$6K ﹤0.01%
85
+68
+400% +$4.09K
TGNA
4465
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
544
+5
+0.9% +$57
TLYS icon
4466
Tilly's
TLYS
$115M
$6K ﹤0.01%
+330
New +$5.67K
UEC icon
4467
Uranium Energy
UEC
$4.71B
$6K ﹤0.01%
3,503
-22,169
-86% -$36.9K
USHY icon
4468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6K ﹤0.01%
+155
New +$6.29K
DAY
4469
DELISTED
Dayforce
DAY
$6K ﹤0.01%
+144
New +$5.27K
SMAR
4470
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
+190
New +$5.06K
USAP
4471
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
246
-48
-16% -$1.32K
PMD
4472
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
300
– –
VCNX
4473
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
+4
New +$8.26K
ITI
4474
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,162
– –
EVA
4475
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
200
-282
-59% -$8.63K
177 178
179
180 181

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.