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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
VOXX
5151
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,200
Closed -$6K
SEEL
5152
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VTNR
5153
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+8
New +$10
AAMC
5154
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
BIOL
5155
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
5156
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
YTEN
5157
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AAU
5158
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
600
– –
SOLO
5159
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+100
New +$310
KBND
5160
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-7,414
Closed -$262K
MARK
5161
DELISTED
Remark Holdings, Inc.
MARK
– –
-79
Closed -$3K
VST.WS.A
5162
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
-816
-77% -$1.05K
AENZ
5163
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
+6
New +$60
ITCL
5164
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-40
Closed -$1K
EWGS
5165
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-200
Closed -$12K
EMAN
5166
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
KFYP
5167
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,683
Closed -$124K
FRBK
5168
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,200
Closed -$9K
AMRS
5169
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
– –
TDW.WS.A
5170
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
108
– –
TDW.WS.B
5171
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
119
– –
STCN
5172
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11
Closed –
RNDM
5173
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$0 ﹤0.01%
+3
New +$151
VNTR
5174
DELISTED
Venator Materials PLC
VNTR
– –
-93
Closed -$2K
TA
5175
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
– –
205 206
207
208 209

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EM
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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
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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.