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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
UBNK
5226
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-351
Closed -$6K
CJ
5227
DELISTED
C&J Energy Services, Inc.
CJ
– –
-463
Closed -$11K
OTIV
5228
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
100
– –
IMI
5229
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
CNTF
5230
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-261
Closed –
BORN
5231
DELISTED
China New Borun Corporation
BORN
– –
-130
Closed –
KEYW
5232
DELISTED
The KEYW Holding Corporation
KEYW
– –
-350
Closed -$3K
FTD
5233
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
50
– –
EPE
5234
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
100
– –
WHLRW
5235
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
2,100
– –
NAVB
5236
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
– –
ORM
5237
DELISTED
Owens Realty Mortgage, Inc.
ORM
$0 ﹤0.01%
+7
New +$118
IPCI
5238
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,946
Closed -$13K
ICON
5239
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
60
-5
-8% -$23
CIVI
5240
DELISTED
Civitas Solutions, Inc.
CIVI
$0 ﹤0.01%
+7
New +$110
ELGX
5241
DELISTED
Endologix Inc
ELGX
– –
-4
Closed –
MSF
5242
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
BKC
5243
DELISTED
REX BKCM ETF
BKC
– –
-600
Closed -$15K
HQCL
5244
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
16
-83
-84% -$624
GNBC
5245
DELISTED
Green Bancorp, Inc
GNBC
$0 ﹤0.01%
+18
New +$422
EEQ
5246
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
-75
-99% -$799
MITL
5247
DELISTED
Mitel Networks Corporation
MITL
– –
-301
Closed -$3K
GLF.WS
5248
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
52
– –
ANW
5249
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-595
Closed –
JPM.WS
5250
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,020
Closed -$318K
208 209
210
211 212

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.