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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
TWM icon
5126
ProShares UltraShort Russell2000
TWM
$43.2M
– –
0
– –
UDIV icon
5127
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-2,125
Closed -$58K
URE icon
5128
ProShares Ultra Real Estate
URE
$60.3M
– –
-100
Closed -$7K
USAU icon
5129
US Gold Corp
USAU
$220M
– –
0
– –
BSIN
5130
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
USNA icon
5131
Usana Health Sciences
USNA
$394M
– –
-70
Closed -$8K
VEGI icon
5132
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-900
Closed -$26K
VLRS
5133
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-7
Closed –
VVX icon
5134
V2X
VVX
$2.62B
$0 ﹤0.01%
25
– –
WIT icon
5135
Wipro
WIT
$18.5B
$0 ﹤0.01%
43
-472
-92% -$910
WOW
5136
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
20
– –
WRN
5137
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
800
+200
+33% +$147
XNET
5138
Xunlei
XNET
$351M
– –
-300
Closed -$3K
XWEL icon
5139
XWELL
XWEL
$8.87M
– –
0
– –
YCS icon
5140
ProShares UltraShort Yen
YCS
$34.5M
$0 ﹤0.01%
+12
New +$225
YRD
5141
Yiren Digital
YRD
$103M
– –
-5
Closed –
ZDGE icon
5142
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
200
– –
TBRG
5143
DELISTED
TruBridge
TBRG
– –
-60
Closed -$2K
QCLS
5144
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– -$11K
CSCI
5145
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ORKA
5146
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
IRD
5147
Opus Genetics
IRD
$254M
$0 ﹤0.01%
+6
New +$464
RNTX
5148
Rein Therapeutics
RNTX
$67.7M
$0 ﹤0.01%
8
– –
VSA
5149
VisionSys AI
VSA
$9.61M
– –
0
– –
EQC
5150
DELISTED
Equity Commonwealth
EQC
– –
-270
Closed -$9K
204 205
206
207 208

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.