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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
APEN
5176
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
5
– –
IBDD
5177
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-341
Closed -$9K
ALR
5178
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
AMOV
5179
DELISTED
America Movil SAB de CV
AMOV
– –
-5
Closed –
FCRD
5180
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,500
Closed -$20K
SRNE
5181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed -$1K
HZN
5182
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
70
-45
-39% -$320
VIVO
5183
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,195
Closed -$273K
STAB
5184
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
PCSB
5185
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
+5
New +$101
NH
5186
DELISTED
NantHealth, Inc
NH
– –
-11,699
Closed -$581K
BRG
5187
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
20
– –
ATHX
5188
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
5189
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
4
-100
-96% -$3.07K
SREV
5190
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+102
New +$339
CERN
5191
PUT
DELISTED
Cerner Corp
CERN
– –
-60
Closed -$1K
TSC
5192
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-125
Closed -$3K
IRCP
5193
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-13
Closed –
HMHC
5194
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+14
New +$94
GSS
5195
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5196
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
RBNC
5197
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,521
Closed -$71K
BGIO
5198
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-2,000
Closed -$18K
XONE
5199
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
70
-150
-68% -$1.21K
QADB
5200
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
-1,689
-99% -$73K
206 207
208
209 210

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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.