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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
PLLL
4726
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3K ﹤0.01%
300
– –
ABUS icon
4727
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
+217
New +$2.15K
ACTG icon
4728
Acacia Research
ACTG
$450M
$2K ﹤0.01%
515
-441
-46% -$1.64K
AFK icon
4729
VanEck Africa Index ETF
AFK
$97.5M
$2K ﹤0.01%
104
– –
AFMD
4730
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+43
New +$1.22K
ALX
4731
Alexander's
ALX
$1.4B
$2K ﹤0.01%
7
– –
AMSC icon
4732
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
279
– –
AORT icon
4733
Artivion
AORT
$1.23B
$2K ﹤0.01%
50
-1,742
-97% -$56.1K
ASPS icon
4734
Altisource Portfolio Solutions
ASPS
$65.4M
$2K ﹤0.01%
7
– –
BAC icon
4735
CALL
Bank of America
BAC
$435B
$2K ﹤0.01%
13
– –
BBEU icon
4736
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
+42
New +$2.07K
BFZ
4737
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
132
-1,900
-94% -$24.2K
BHC icon
4738
CALL
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
2
– –
BLFS icon
4739
BioLife Solutions
BLFS
$1.46B
$2K ﹤0.01%
105
+100
+2,000% +$1.98K
BLNK icon
4740
Blink Charging
BLNK
$75.2M
$2K ﹤0.01%
+1,000
New +$3.33K
STEX
4741
Streamex Corp
STEX
$76.7M
$2K ﹤0.01%
+48
New +$2.84K
CBUS icon
4742
Cibus
CBUS
$130M
$2K ﹤0.01%
+3
New +$2.58K
CELH icon
4743
Celsius Holdings
CELH
$6.93B
$2K ﹤0.01%
1,299
– –
CHAU icon
4744
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$2K ﹤0.01%
100
– –
CLNE icon
4745
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
1,000
+500
+100% +$1.39K
CRK icon
4746
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
200
– –
CRMD icon
4747
CorMedix
CRMD
$617M
$2K ﹤0.01%
400
– –
CRVO icon
4748
CervoMed
CRVO
$24.6M
$2K ﹤0.01%
4
– –
CSV icon
4749
Carriage Services
CSV
$618M
$2K ﹤0.01%
110
-77
-41% -$1.81K
DALN
4750
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
188 189
190
191 192

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.