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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
EXPR
4926
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
5
– –
BFX
4927
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
93
+65
+232% +$935
NM.PRH
4928
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
+62
New +$789
TWNK
4929
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
104
– –
AZRE
4930
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
73
– –
ISEE
4931
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
452
+291
+181% +$725
SIOX
4932
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
49
+30
+158% +$546
GRU
4933
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
ZNH
4934
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
34
+7
+26% +$236
VIVE
4935
DELISTED
VIVEVE MED INC
VIVE
$1K ﹤0.01%
1
– –
SWCH
4936
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+78
New +$939
RJI
4937
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
120
-432
-78% -$2.38K
VWTR
4938
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
RVI
4939
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+447
New +$1.39K
ADXS
4940
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
87
-300
-78% -$5.85K
LORL
4941
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+32
New +$1.32K
NNA
4942
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+112
New +$963
KIN
4943
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
+100
New +$1.35K
BPYU
4944
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+30
New +$604
NAV
4945
DELISTED
Navistar International
NAV
$1K ﹤0.01%
48
– –
GLUU
4946
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
75
– –
TALO.WS
4947
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
206
-31
-13% -$156
AMAG
4948
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+50
New +$1.14K
INWK
4949
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
77
-132
-63% -$1.04K
DZSI
4950
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
105
+8
+8% +$83
196 197
198
199 200

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EM
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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
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CONA
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CBU
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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.