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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
OPB
4626
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
146
+24
+20% +$687
SRF
4627
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
423
-160
-27% -$1.5K
CYOU
4628
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
277
+3
+1% +$43
DERM
4629
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
375
– –
GHII
4630
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$4K ﹤0.01%
150
– –
JAG
4631
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
311
-174
-36% -$2.36K
AAC
4632
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
MAMS
4633
DELISTED
MAM Software Group Inc. New
MAMS
$4K ﹤0.01%
550
– –
LALT
4634
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
$4K ﹤0.01%
177
– –
OCLR
4635
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
519
-637
-55% -$5.77K
AVHI
4636
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
200
– –
VIA
4637
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
99
– –
GRES
4638
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
152
– –
YELL
4639
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
505
+338
+202% +$3.28K
CBB
4640
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
243
-270
-53% -$3.76K
CNY
4641
DELISTED
Market Vectors-Renminbi
CNY
$4K ﹤0.01%
100
– –
EVJ
4642
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$4K ﹤0.01%
+355
New +$4.11K
AC
4643
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
+59
New +$2.25K
AKBA icon
4644
Akebia Therapeutics
AKBA
$327M
$3K ﹤0.01%
300
-357
-54% -$3.19K
BNBX
4645
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BANR icon
4646
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
45
+7
+18% +$447
BBJP icon
4647
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3K ﹤0.01%
+72
New +$3.47K
BKD icon
4648
Brookdale Senior Living
BKD
$3.62B
$3K ﹤0.01%
350
– –
BOC icon
4649
Boston Omaha
BOC
$429M
$3K ﹤0.01%
+100
New +$2.36K
CAPR icon
4650
Capricor Therapeutics
CAPR
$1.14B
$3K ﹤0.01%
300
+100
+50% +$1.19K
184 185
186
187 188

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.