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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
SNMX
4826
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
+1,183
New +$1.39K
OEW
4827
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$2K ﹤0.01%
70
– –
NVIV
4828
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2K ﹤0.01%
1
– –
BBRC
4829
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
120
-209
-64% -$3.71K
FLY
4830
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
138
– –
ORBC
4831
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
224
– –
SCTO
4832
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$2K ﹤0.01%
69
-665
-91% -$18K
IMDZ
4833
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
+500
New +$1.88K
ACU icon
4834
Acme United Corp
ACU
$206M
$1K ﹤0.01%
58
– –
AMKR icon
4835
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
193
+75
+64% +$637
AQB icon
4836
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
25
– –
ASC icon
4837
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
100
– –
ATLC icon
4838
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
ATOS icon
4839
Atossa Therapeutics
ATOS
$22.8M
$1K ﹤0.01%
28
– –
BBAX icon
4840
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1K ﹤0.01%
+13
New +$647
BBCA icon
4841
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1K ﹤0.01%
+14
New +$689
BFS
4842
Saul Centers
BFS
$875M
$1K ﹤0.01%
+12
New +$669
BH icon
4843
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
+5
New +$957
BW icon
4844
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
160
+111
+227% +$1.84K
BY icon
4845
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
50
– –
CALX icon
4846
Calix
CALX
$2.27B
$1K ﹤0.01%
92
+68
+283% +$519
CEVA icon
4847
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
29
– –
MBAI
4848
Check-Cap
MBAI
$8.5M
$1K ﹤0.01%
8
– –
CIO
4849
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
+78
+355% +$994
CROX icon
4850
Crocs
CROX
$6.69B
$1K ﹤0.01%
50
– –
192 193
194
195 196

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.