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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
HSY icon
5051
CALL
Hershey
HSY
$35.4B
– –
-20
Closed -$4K
ICAD
5052
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
23
– –
IDN icon
5053
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IMOS
5054
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-29
Closed -$1K
JHI
5055
John Hancock Investors Trust
JHI
$114M
– –
-2,713
Closed -$43K
JOB icon
5056
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
JUST icon
5057
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$0 ﹤0.01%
+10
New +$413
KELYB
5058
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KINS icon
5059
Kingstone Companies
KINS
$288M
– –
-12
Closed –
KOF icon
5060
Coca-Cola Femsa
KOF
$21.6B
– –
-4
Closed –
KREF
5061
KKR Real Estate Finance Trust
KREF
$472M
$0 ﹤0.01%
+5
New +$103
KSA icon
5062
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-400
Closed -$13K
LILA icon
5063
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+39
New +$490
LOMA
5064
Loma Negra
LOMA
$1.33B
$0 ﹤0.01%
+36
New +$342
LRFC
5065
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-33
Closed -$2K
LSTA icon
5066
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
MARA icon
5067
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
188
– –
MLI icon
5068
Mueller Industries
MLI
$14.1B
$0 ﹤0.01%
+28
New +$216
MOG.B icon
5069
Moog Inc Class B
MOG.B
– –
-100
Closed -$8K
MYN icon
5070
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
6
– –
NFLX icon
5071
PUT
Netflix
NFLX
$292B
– –
-1,000
Closed -$1K
NHTC icon
5072
Natural Health Trends
NHTC
$15.4M
$0 ﹤0.01%
24
-2,729
-99% -$66.9K
NL icon
5073
NLI Holdings
NL
$284M
$0 ﹤0.01%
+13
New +$104
NNBR icon
5074
NN Inc
NNBR
$272M
$0 ﹤0.01%
+12
New +$225
NOTV
5075
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
201 202
203
204 205

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.