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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
CONN
4476
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
+174
New +$6.22K
MOR
4477
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6K ﹤0.01%
225
+41
+22% +$1.23K
CHIE
4478
DELISTED
Global X MSCI China Energy ETF
CHIE
$6K ﹤0.01%
475
– –
GPP
4479
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
414
– –
FFHG
4480
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$6K ﹤0.01%
+187
New +$5.52K
DBS
4481
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
– –
IVC
4482
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
400
-300
-43% -$4.97K
HSTO
4483
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
+5
New +$4.61K
TLGT
4484
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
158
+69
+78% +$2.77K
SRE.PRA
4485
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6K ﹤0.01%
60
– –
BKS
4486
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
1,145
-150
-12% -$846
HFBC
4487
DELISTED
HopFed Bancorp Inc
HFBC
$6K ﹤0.01%
350
– –
BRS
4488
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
536
+209
+64% +$2.58K
ENY
4489
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
841
-800
-49% -$6.45K
LDF
4490
DELISTED
Latin American Discovery Fund
LDF
$6K ﹤0.01%
531
+3
+0.6% +$32
VLP
4491
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
183
+7
+4% +$268
BHVN
4492
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
172
-1
-0.6% -$37
OSG
4493
Octave Specialty Group
OSG
$252M
$5K ﹤0.01%
216
– –
ARAY icon
4494
Accuray
ARAY
$28.4M
$5K ﹤0.01%
1,008
– –
ARLO icon
4495
Arlo Technologies
ARLO
$1.4B
$5K ﹤0.01%
+316
New +$5.91K
CVSA
4496
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
106
-981
-90% -$49.4K
ATHE
4497
Alterity Therapeutics
ATHE
$82.3M
$5K ﹤0.01%
251
– –
BIBL icon
4498
Inspire 100 ETF
BIBL
$495M
$5K ﹤0.01%
+170
New +$4.69K
BMA icon
4499
Banco Macro
BMA
$5.7B
$5K ﹤0.01%
115
+52
+83% +$2.79K
BOOM icon
4500
DMC Global
BOOM
$121M
$5K ﹤0.01%
124
+85
+218% +$3.62K
178 179
180
181 182

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.