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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
HDG icon
4876
ProShares Hedge Replication ETF
HDG
$21.9M
$1K ﹤0.01%
22
-30
-58% -$1.36K
IDT icon
4877
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
105
– –
IDX icon
4878
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
40
– –
IHT
4879
InnSuites Hospitality Trust
IHT
$15.7M
$1K ﹤0.01%
307
– –
INSM icon
4880
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
IRS
4881
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
53
– –
KALV
4882
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
50
-50
-50% -$676
TBHC
4883
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
LOOP icon
4884
Loop Industries
LOOP
$38.9M
$1K ﹤0.01%
69
– –
LWAY icon
4885
Lifeway Foods
LWAY
$465M
$1K ﹤0.01%
300
– –
LXP icon
4886
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
42
-39
-48% -$1.7K
MGY icon
4887
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
+89
New +$1.16K
MHH icon
4888
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
114
-214
-65% -$2.09K
MHO icon
4889
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
45
-1,065
-96% -$27.6K
MMYT icon
4890
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
19
– –
MRC
4891
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
MVO
4892
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
NANR icon
4893
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1K ﹤0.01%
+27
New +$936
NFLT icon
4894
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1K ﹤0.01%
+30
New +$727
NVGS icon
4895
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
+83
New +$1.02K
NWS icon
4896
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
74
+37
+100% +$532
OGIG icon
4897
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1K ﹤0.01%
+55
New +$1.32K
OPCH icon
4898
Option Care Health
OPCH
$3.4B
$1K ﹤0.01%
42
– –
PCF
4899
High Income Securities Fund
PCF
$99.6M
$1K ﹤0.01%
64
-2,900
-98% -$27.3K
QMOM icon
4900
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1K ﹤0.01%
18
-27
-60% -$877
194 195
196
197 198

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.