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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
AMRX icon
3051
Amneal Pharmaceuticals
AMRX
$5.99B
$68K ﹤0.01%
3,069
+543
+21% +$11.4K
CYRX icon
3052
CryoPort
CYRX
$765M
$68K ﹤0.01%
5,311
+87
+2% +$1.24K
FORM icon
3053
FormFactor
FORM
$6.88B
$68K ﹤0.01%
4,930
-15,701
-76% -$216K
GRF
3054
Eagle Capital Growth Fund
GRF
$41.3M
$68K ﹤0.01%
8,476
-11,020
-57% -$87.3K
PPH icon
3055
VanEck Pharmaceutical ETF
PPH
$987M
$68K ﹤0.01%
1,053
-400
-28% -$24.9K
WCC
3056
WESCO International
WCC
$16.1B
$68K ﹤0.01%
1,101
+115
+12% +$6.89K
SMM
3057
DELISTED
Salient Midstream & MLP Fund
SMM
$68K ﹤0.01%
6,640
– –
SAFM
3058
DELISTED
Sanderson Farms Inc
SAFM
$68K ﹤0.01%
657
+132
+25% +$13.6K
ZN
3059
DELISTED
Zion Oil & Gas, Inc.
ZN
$68K ﹤0.01%
52,404
+18,483
+54% +$43.2K
ARRY
3060
DELISTED
Array Biopharma Inc
ARRY
$68K ﹤0.01%
4,385
+3,950
+908% +$60.5K
RLJ icon
3061
RLJ Lodging Trust
RLJ
$1.89B
$67K ﹤0.01%
3,040
+46
+2% +$1.02K
RMAX icon
3062
RE/MAX Holdings
RMAX
$206M
$67K ﹤0.01%
1,517
+44
+3% +$2.19K
SNSR icon
3063
Global X Internet of Things ETF
SNSR
$215M
$67K ﹤0.01%
3,310
+429
+15% +$8.69K
MIK
3064
DELISTED
Michaels Stores, Inc
MIK
$67K ﹤0.01%
4,116
+492
+14% +$9.37K
KTWO
3065
DELISTED
K2M Group Holdings, Inc
KTWO
$67K ﹤0.01%
2,449
+125
+5% +$2.93K
REV
3066
DELISTED
Revlon, Inc.
REV
$67K ﹤0.01%
+3,010
New +$57K
GPMT
3067
Granite Point Mortgage Trust
GPMT
$63.3M
$66K ﹤0.01%
3,439
-269
-7% -$5.08K
GTES icon
3068
Gates Industrial Corporation Ltd.
GTES
$6.69B
$66K ﹤0.01%
3,392
+3,258
+2,431% +$57K
SOCL icon
3069
Global X Social Media ETF
SOCL
$91.8M
$66K ﹤0.01%
2,050
-3,412
-62% -$115K
SRDX
3070
DELISTED
Surmodics
SRDX
$66K ﹤0.01%
+884
New +$60.9K
TRNO icon
3071
Terreno Realty
TRNO
$7.72B
$66K ﹤0.01%
1,741
-1,374
-44% -$51.5K
TRT
3072
Trio-Tech International
TRT
$99.6M
$66K ﹤0.01%
28,866
– –
TUR icon
3073
iShares MSCI Turkey ETF
TUR
$204M
$66K ﹤0.01%
2,755
+1,548
+128% +$37.6K
DOOR
3074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66K ﹤0.01%
1,016
+642
+172% +$43.8K
TVIX
3075
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$66K ﹤0.01%
+250
New +$85.9K
121 122
123
124 125

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.