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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
IFEU
4951
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1K ﹤0.01%
+29
New +$1.16K
SDRL
4952
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
47
+10
+27% +$203
SUMR
4953
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
+73
New +$1.05K
PIR
4954
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
62
+14
+29% +$555
MLNT
4955
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
54
+14
+35% +$354
DOVA
4956
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
50
– –
DVCR
4957
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
200
– –
PES
4958
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+426
New +$1.65K
ONCS
4959
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
3
– –
MXWL
4960
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
152
– –
CBK
4961
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,000
– –
EHIC
4962
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
+100
New +$1.24K
TAHO
4963
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
300
– –
ARDM
4964
DELISTED
Aradigm Corp Common Stock
ARDM
$1K ﹤0.01%
1,100
– –
LKM
4965
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
1,250
– –
ZOES
4966
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
80
– –
WSCI
4967
DELISTED
WSI Industries Inc
WSCI
$1K ﹤0.01%
+75
New +$435
SHLD
4968
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
1,304
+40
+3% +$67
SVU
4969
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
34
-568
-94% -$16.6K
CO
4970
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+130
New +$977
BXE
4971
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
1,000
– –
MEET
4972
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
– –
AMNB
4973
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
+17
New +$691
CYB
4974
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+56
New +$1.43K
RALS
4975
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
15
– –
197 198
199
200 201

Similar funds

LTFS
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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.