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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
SQBG
5201
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
7
+2
+40% +$155
MMAC
5202
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
– –
FPRX
5203
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-502
Closed -$8K
HPR
5204
DELISTED
HighPoint Resources Corporation
HPR
– –
-12
Closed -$4K
DL
5205
DELISTED
China Distance Education Holdings Limited
DL
– –
-37
Closed –
SMEZ
5206
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-30
Closed -$2K
MVC
5207
DELISTED
MVC Capital, Inc.
MVC
– –
-1,980
Closed -$19K
YIN
5208
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-56
Closed –
AKCA
5209
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-100
Closed -$2K
VSLR
5210
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,800
Closed -$19K
BREW
5211
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
-54
-69% -$1.02K
SCON
5212
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
FSB
5213
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-74
Closed -$3K
ROYT
5214
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
100
-1,000
-91% -$2.48K
SBBX
5215
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-7
Closed –
JMEI
5216
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-11
Closed –
QHC
5217
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
76
– –
ADRD
5218
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-330
Closed -$7K
PKD
5219
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
4
-223
-98% -$918
ACHN
5220
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
– –
TOO
5221
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
VSI
5222
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,202
Closed -$8K
FCSC
5223
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
54
– –
LTXB
5224
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
5
-105
-95% -$4.61K
SSFN
5225
DELISTED
Stewardship Financial Corp
SSFN
– –
-5,376
Closed -$63K
207 208
209
210 211

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LTFS
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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.