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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
NMM icon
4676
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
130
+13
+11% +$382
OMAB icon
4677
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3K ﹤0.01%
+44
New +$2.2K
OMF icon
4678
OneMain Financial
OMF
$6.9B
$3K ﹤0.01%
+99
New +$3.47K
PDD icon
4679
Pinduoduo
PDD
$118B
$3K ﹤0.01%
+100
New +$2.16K
PFFA icon
4680
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3K ﹤0.01%
+100
New +$2.59K
PHI icon
4681
PLDT
PHI
$4.25B
$3K ﹤0.01%
114
-480
-81% -$12.3K
PTN
4682
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
2
– –
SCJ icon
4683
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3K ﹤0.01%
39
-1,571
-98% -$120K
SPGM icon
4684
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3K ﹤0.01%
86
– –
SPRO icon
4685
Spero Therapeutics
SPRO
$68.9M
$3K ﹤0.01%
300
+100
+50% +$1.16K
STNG icon
4686
Scorpio Tankers
STNG
$3.96B
$3K ﹤0.01%
161
– –
SUP
4687
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
175
– –
TGB
4688
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
3,147
– –
TRS icon
4689
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
+85
New +$2.58K
TURN
4690
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
520
– –
UFPT icon
4691
UFP Technologies
UFPT
$1.84B
$3K ﹤0.01%
86
– –
USDU icon
4692
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
USMC icon
4693
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3K ﹤0.01%
+110
New +$3.02K
UYM icon
4694
ProShares Ultra Materials
UYM
$38.5M
$3K ﹤0.01%
+200
New +$3.49K
VECO icon
4695
Veeco
VECO
$3.15B
$3K ﹤0.01%
250
-314
-56% -$3.93K
ZEPP
4696
Zepp Health
ZEPP
$71.9M
$3K ﹤0.01%
59
– –
ONIT
4697
Onity Group
ONIT
$333M
$3K ﹤0.01%
41
– –
SMC
4698
Summit Midstream
SMC
$421M
$3K ﹤0.01%
13
-17
-57% -$4.19K
PHLT
4699
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,466
-162
-10% -$340
FTCH
4700
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+134
New +$3.79K
186 187
188
189 190

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.