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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
BEDU
5001
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1
Closed –
BIO.B icon
5002
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
+1
New +$313
BLRX
5003
BioLineRX
BLRX
$12.3M
– –
0
– –
BNED icon
5004
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
1
-1
-50% -$566
BNO icon
5005
United States Brent Oil Fund
BNO
$815M
– –
-39
Closed -$1K
BPRN icon
5006
Princeton Bancorp
BPRN
$278M
$0 ﹤0.01%
+4
New +$133
BRF icon
5007
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
25
-34
-58% -$613
BRFS
5008
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+78
New +$434
BWZ icon
5009
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-6,435
Closed -$201K
CASI
5010
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
9
– –
CATO icon
5011
Cato Corp
CATO
$65.9M
$0 ﹤0.01%
8
-1,512
-99% -$35K
CBZ icon
5012
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
19
– –
CIA icon
5013
Citizens
CIA
$245M
$0 ﹤0.01%
29
– –
CIVB icon
5014
Civista Bancshares
CIVB
$594M
– –
-3,653
Closed -$88K
CMCL icon
5015
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
40
– –
CMCM
5016
Cheetah Mobile
CMCM
$88.8M
– –
-59
Closed -$2K
CNOB icon
5017
Center Bancorp
CNOB
$1.63B
$0 ﹤0.01%
12
– –
CORN icon
5018
Teucrium Corn Fund
CORN
$190M
– –
-625
Closed -$10K
CPAC
5019
Cementos Pacasmayo
CPAC
$1.02B
– –
-7
Closed –
CRDF icon
5020
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
20
-23
-53% -$109
CRSP icon
5021
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-8
Closed -$3K
CRVL icon
5022
CorVel
CRVL
$3.05B
$0 ﹤0.01%
+12
New +$231
DEEP icon
5023
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-2,634
Closed -$92K
DHT icon
5024
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
8
– –
DIN icon
5025
PUT
Dine Brands
DIN
$432M
– –
-5
Closed -$3K
199 200
201
202 203

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.