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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
SURF
4701
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
+300
New +$3.52K
TESS
4702
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
+200
New +$3.45K
IBA
4703
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
54
-5
-8% -$292
RADA
4704
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
STON
4705
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
670
-3,824
-85% -$17.5K
ISBC
4706
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
225
+151
+204% +$1.92K
DRNA
4707
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
– –
AT
4708
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,525
-1,036
-40% -$2.25K
TNAV
4709
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
+500
New +$2.75K
ARA
4710
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
165
+104
+170% +$1.97K
BQH
4711
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
+25
+13% +$325
PGNX
4712
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
493
– –
STML
4713
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
+209
New +$3.35K
LTS
4714
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
– –
ONCE
4715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K ﹤0.01%
+50
New +$3.42K
UPL
4716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
3,646
-3,336
-48% -$4.94K
BLMT
4717
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
NXTM
4718
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
100
-2,000
-95% -$56.2K
WIN
4719
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
786
-363
-32% -$1.64K
HIBB
4720
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
159
+20
+14% +$453
VSTO
4721
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
160
-70
-30% -$1.2K
NIHD
4722
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3K ﹤0.01%
+468
New +$2.4K
SCIN
4723
DELISTED
Columbia India Small Cap ETF
SCIN
$3K ﹤0.01%
+200
New +$3.43K
BBOX
4724
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
+3,000
New +$4.2K
GCVRZ
4725
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
5,007
+51
+1% +$27
187 188
189
190 191

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.