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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
QRHC icon
4901
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
RDVT icon
4902
Red Violet
RDVT
$859M
$1K ﹤0.01%
133
-66
-33% -$482
RGP icon
4903
Resources Connection
RGP
$129M
$1K ﹤0.01%
+71
New +$1.16K
RLY icon
4904
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
SEED icon
4905
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
100
+50
+100% +$350
SID icon
4906
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
420
-11
-3% -$24
SNEX icon
4907
StoneX
SNEX
$8.83B
$1K ﹤0.01%
127
– –
SPHY icon
4908
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1K ﹤0.01%
+44
New +$1.12K
STGW icon
4909
Stagwell
STGW
$1.84B
$1K ﹤0.01%
+128
New +$626
STRM
4910
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
– –
STRT icon
4911
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
22
– –
TAIT
4912
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
+560
New +$1.15K
TATT icon
4913
TAT Technologies
TATT
$543M
$1K ﹤0.01%
200
– –
TNC icon
4914
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TSLA icon
4915
PUT
Tesla
TSLA
$1.24T
$1K ﹤0.01%
105
-30
-22% -$625
URG
4916
Ur-Energy
URG
$485M
$1K ﹤0.01%
+1,150
New +$873
USL icon
4917
United States 12 Month Oil Fund,
USL
$46.6M
$1K ﹤0.01%
24
– –
VEON icon
4918
VEON
VEON
$3.53B
$1K ﹤0.01%
18
-48
-73% -$3.48K
VFQY icon
4919
Vanguard US Quality Factor ETF
VFQY
$474M
$1K ﹤0.01%
+10
New +$848
VOC icon
4920
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VSHY icon
4921
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1K ﹤0.01%
+30
New +$737
VTVT icon
4922
vTv Therapeutics
VTVT
$121M
$1K ﹤0.01%
30
– –
WEYS icon
4923
Weyco Group
WEYS
$364M
$1K ﹤0.01%
38
+3
+9% +$109
AIFC
4924
AI Financial Corp
AIFC
$60.6M
$1K ﹤0.01%
+315
New +$1.31K
MCBC
4925
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
– –
195 196
197
198 199

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.