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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
DNTH icon
4751
Dianthus Therapeutics
DNTH
$5.68B
$2K ﹤0.01%
+12
New +$2.53K
EBND icon
4752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2K ﹤0.01%
+91
New +$2.42K
EDSA icon
4753
Edesa Biotech
EDSA
$50.6M
$2K ﹤0.01%
27
– –
ENVA icon
4754
Enova International
ENVA
$5.91B
$2K ﹤0.01%
68
-522
-88% -$17.8K
FGBI icon
4755
First Guaranty Bancshares
FGBI
$153M
$2K ﹤0.01%
91
– –
FIDI icon
4756
Fidelity International High Dividend ETF
FIDI
$353M
$2K ﹤0.01%
100
-1
-1% -$22
FMF icon
4757
First Trust Managed Futures Strategy Fund
FMF
$250M
$2K ﹤0.01%
+44
New +$2.15K
FNWB icon
4758
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
FRPT icon
4759
Freshpet
FRPT
$2.83B
$2K ﹤0.01%
+57
New +$1.88K
GECC icon
4760
Great Elm Capital Corp
GECC
$72.5M
$2K ﹤0.01%
34
– –
GFF icon
4761
Griffon
GFF
$4.16B
$2K ﹤0.01%
+107
New +$1.91K
GHM icon
4762
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
GWRS icon
4763
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
200
– –
HUSV icon
4764
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2K ﹤0.01%
100
– –
IBRX icon
4765
ImmunityBio
IBRX
$7.44B
$2K ﹤0.01%
417
– –
IHD
4766
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
200
+4
+2% +$31
INSP icon
4767
Inspire Medical Systems
INSP
$1.42B
$2K ﹤0.01%
50
-150
-75% -$7.04K
INTG icon
4768
InterGroup Corp
INTG
$73M
$2K ﹤0.01%
49
– –
IVLU icon
4769
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2K ﹤0.01%
86
– –
KNSL icon
4770
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
33
+23
+230% +$1.37K
LEMB icon
4771
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2K ﹤0.01%
46
– –
LIVE icon
4772
Live Ventures
LIVE
$29.8M
$2K ﹤0.01%
167
– –
LPCN icon
4773
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
68
– –
LPG icon
4774
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LQDT icon
4775
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
266
+19
+8% +$131
189 190
191
192 193

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.