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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
DQ
5026
Daqo New Energy
DQ
$790M
– –
-51,815
Closed -$368K
DRRX
5027
DELISTED
DURECT Corp
DRRX
– –
-180
Closed -$3K
AXIA
5028
AXIA Energia
AXIA
$22.6B
– –
-1,515
Closed -$4K
AXIA.PR
5029
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
14
– –
ECNS icon
5030
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
– –
-55
Closed -$3K
EFZ icon
5031
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-4,539
Closed -$237K
ENIC icon
5032
Enel Chile
ENIC
$5.96B
– –
-36
Closed –
ETD icon
5033
Ethan Allen Interiors
ETD
$581M
– –
-568
Closed -$14K
FBIO icon
5034
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
1
– –
FBND icon
5035
Fidelity Total Bond ETF
FBND
$26.9B
– –
-100
Closed -$5K
FCEL icon
5036
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
– –
FENG
5037
Phoenix New Media
FENG
$16.8M
– –
-10
Closed –
FSBW icon
5038
FS Bancorp
FSBW
$324M
– –
-6
Closed –
FTAG icon
5039
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-309
Closed -$8K
FXY icon
5040
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-30
Closed -$3K
GENC icon
5041
Gencor Industries
GENC
$223M
– –
-50
Closed -$1K
GEVO icon
5042
Gevo
GEVO
$397M
$0 ﹤0.01%
1
-505
-100% -$2K
GIGM icon
5043
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
20
– –
GLMD icon
5044
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-7
Closed -$14K
GPRE icon
5045
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
+24
New +$411
HEPA
5046
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
5047
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
50
– –
HNNA icon
5048
Hennessy Advisors
HNNA
$77.6M
– –
-11
Closed –
HRTG icon
5049
Heritage Insurance Holdings
HRTG
$842M
$0 ﹤0.01%
+24
New +$379
STRR
5050
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
+3
New +$51
200 201
202
203 204

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.