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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
RRGB icon
5101
Red Robin
RRGB
$134M
– –
-2,500
Closed -$117K
RSPR icon
5102
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-150
Closed -$4K
RVP icon
5103
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
SAFT icon
5104
Safety Insurance
SAFT
$1.52B
– –
-207
Closed -$18K
FLNA
5105
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
37
-300
-89% -$456
SBFG icon
5106
SB Financial Group
SBFG
$160M
– –
-2,574
Closed -$50K
SKF icon
5107
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
SLS icon
5108
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SMCI icon
5109
Super Micro Computer
SMCI
$19.5B
– –
-8,060
Closed -$19K
SMN icon
5110
ProShares UltraShort Materials
SMN
$4.04M
– –
0
– –
SPY icon
5111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-29
Closed -$152K
SUPV
5112
Grupo Supervielle
SUPV
$833M
$0 ﹤0.01%
44
-379
-90% -$3.79K
TBBK icon
5113
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+50
New +$506
TBPH icon
5114
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+10
New +$273
TENX icon
5115
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGS icon
5116
Transportadora de Gas del Sur
TGS
$4.59B
– –
-7
Closed –
THM
5117
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TMQ
5118
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
90
-749
-89% -$1.39K
TNK icon
5119
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
100
+37
+59% +$307
TPST icon
5120
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TRIB
5121
Trinity Biotech
TRIB
$5.7M
– –
-6
Closed -$5K
TSBK icon
5122
Timberland Bancorp
TSBK
$343M
– –
-1,479
Closed -$55K
TTGT icon
5123
TechTarget
TTGT
$246M
– –
-33,167
Closed -$942K
TTNP
5124
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TVTX icon
5125
Travere Therapeutics
TVTX
$5.33B
– –
-57
Closed -$2K
203 204
205
206 207

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.