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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
CELGZ
5301
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
5302
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+3
New +$8
OBAS
5303
DELISTED
Optibase Ltd
OBAS
$0 ﹤0.01%
+20
New +$174
CTIC
5304
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
83
-467
-85% -$1.16K
CYTR
5305
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
144
– –
CAVM
5306
DELISTED
Cavium, Inc.
CAVM
– –
-63
Closed -$6K
XL
5307
DELISTED
XL Group Ltd.
XL
– –
-1,837
Closed -$102K
MYF
5308
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,537
Closed -$21K
RIBT
5309
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
NBO
5310
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-1,730
Closed -$20K
IBCE
5311
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-532
Closed -$13K
ERUS
5312
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
6
– –
MTL
5313
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
150
-23
-13% -$66
HEWP
5314
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-670
Closed -$15K
BVSN
5315
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
NTX
5316
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-4,781
Closed -$61K
BAS
5317
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5318
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
ESNC
5319
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+300
New +$99
AST
5320
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
49
– –
WMLP
5321
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
71
– –
RENX
5322
DELISTED
RELX N.V.
RENX
– –
-3,703
Closed -$79K
MTGE
5323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-3,549
Closed -$69K
QINC
5324
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-9,922
Closed -$243K
IBMG
5325
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,701
Closed -$272K
210 211 212
213
214

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.