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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
NC icon
4776
NACCO Industries
NC
$353M
$2K ﹤0.01%
50
– –
NDRA icon
4777
ENDRA Life Sciences
NDRA
$6.17M
– –
0
– –
NEXA icon
4778
Nexa Resources
NEXA
$1.7B
$2K ﹤0.01%
155
– –
OESX icon
4779
Orion Energy Systems
OESX
$41.1M
$2K ﹤0.01%
170
+10
+6% +$100
OLP
4780
One Liberty Properties
OLP
$548M
$2K ﹤0.01%
79
-250
-76% -$6.97K
OPTN
4781
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
13
– –
OPTT icon
4782
Ocean Power Technologies
OPTT
$38.3M
$2K ﹤0.01%
+144
New +$2.12K
PARR icon
4783
Par Pacific Holdings
PARR
$3.88B
$2K ﹤0.01%
80
– –
PEBO icon
4784
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
53
– –
PRDO icon
4785
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
+165
New +$2.72K
SBET icon
4786
Sharplink Inc
SBET
$1.22B
$2K ﹤0.01%
4
-8
-67% -$3.45K
SCYX icon
4787
SCYNEXIS
SCYX
$37M
$2K ﹤0.01%
25
– –
SPPP
4788
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
TALO icon
4789
Talos Energy
TALO
$2.49B
$2K ﹤0.01%
42
-775
-95% -$26.1K
TBX icon
4790
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
+76
New +$2.22K
UUUU icon
4791
Energy Fuels
UUUU
$2.82B
$2K ﹤0.01%
500
– –
YPF icon
4792
YPF
YPF
$20.2B
$2K ﹤0.01%
120
+76
+173% +$1.18K
PRSU
4793
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
26
-414
-94% -$24.4K
BLNE
4794
Beeline Holdings
BLNE
$30.6M
$2K ﹤0.01%
+2
New +$3.14K
BCOV
4795
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
180
– –
TCS
4796
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
10
– –
CSSE
4797
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
200
– –
USDP
4798
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
210
– –
LTRPA
4799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
160
-10
-6% -$158
CGRN
4800
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
238
-200
-46% -$2.56K
190 191
192
193 194

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.