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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
VANI icon
4601
Vivani Medical
VANI
$110M
$4K ﹤0.01%
90
+44
+96% +$1.78K
VIAV icon
4602
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
411
+99
+32% +$1.07K
WTTR icon
4603
Select Water Solutions
WTTR
$2.51B
$4K ﹤0.01%
300
– –
WYY icon
4604
WidePoint Corp
WYY
$104M
$4K ﹤0.01%
800
– –
MTUS icon
4605
Metallus
MTUS
$873M
$4K ﹤0.01%
296
– –
VRN
4606
DELISTED
Veren
VRN
$4K ﹤0.01%
519
+119
+30% +$784
CCEC
4607
Capital Clean Energy Carriers
CCEC
$1.4B
$4K ﹤0.01%
191
-189
-50% -$3.95K
EVBN
4608
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
75
– –
CHUY
4609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
142
-3
-2% -$88
TGH
4610
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
325
-23,649
-99% -$348K
NVTA
4611
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+239
New +$2.72K
VRTV
4612
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
122
+101
+481% +$4.33K
SCU
4613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
255
-8,097
-97% -$153K
ATTO
4614
DELISTED
Atento S.A.
ATTO
$4K ﹤0.01%
117
+89
+318% +$3.09K
TMDI
4615
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
1,926
+950
+97% +$2.69K
PTNR
4616
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
680
– –
BBQ
4617
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
600
– –
NPTN
4618
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
CALA
4619
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+40
New +$3.81K
ZIXI
4620
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
799
-1,299
-62% -$7.2K
CAI
4621
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
177
– –
IFFT
4622
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4K ﹤0.01%
+63
New +$3.42K
DUC
4623
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
500
– –
YGYI
4624
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
625
– –
DNI
4625
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
368
+118
+47% +$1.45K
183 184
185
186 187

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.