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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
IBDH
3076
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$66K ﹤0.01%
2,628
+60
+2% +$1.51K
CEFS icon
3077
Saba Closed-End Funds ETF
CEFS
$425M
$65K ﹤0.01%
3,209
– –
FTI icon
3078
TechnipFMC
FTI
$28.9B
$65K ﹤0.01%
2,808
+1,199
+75% +$27.2K
GVIP icon
3079
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$65K ﹤0.01%
1,124
+46
+4% +$2.63K
LASR icon
3080
nLIGHT
LASR
$3.57B
$65K ﹤0.01%
2,947
-1,297
-31% -$40.6K
HAPN
3081
Happen Inc
HAPN
$2.19B
$65K ﹤0.01%
3,348
-429
-11% -$8.34K
MMT
3082
Aberdeen Multi-Market Income Fund
MMT
$238M
$65K ﹤0.01%
11,666
+1,000
+9% +$5.6K
SHG icon
3083
Shinhan Financial Group
SHG
$32.8B
$65K ﹤0.01%
1,611
+217
+16% +$8.38K
UFCS icon
3084
United Fire Group
UFCS
$1.35B
$65K ﹤0.01%
1,280
+351
+38% +$18.7K
INOV
3085
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$65K ﹤0.01%
6,480
+200
+3% +$2.18K
MINI
3086
DELISTED
Mobile Mini Inc
MINI
$65K ﹤0.01%
1,485
+1,336
+897% +$59.3K
HIFR
3087
DELISTED
InfraREIT, Inc.
HIFR
$65K ﹤0.01%
3,077
+361
+13% +$7.66K
KERX
3088
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$65K ﹤0.01%
19,290
+6,000
+45% +$21.6K
GTT
3089
DELISTED
GTT Communications, Inc.
GTT
$65K ﹤0.01%
1,496
+241
+19% +$10.3K
EQC.PRD
3090
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$65K ﹤0.01%
2,500
– –
AKR icon
3091
Acadia Realty Trust
AKR
$2.96B
$64K ﹤0.01%
2,298
+675
+42% +$18.7K
AR icon
3092
Antero Resources
AR
$10.5B
$64K ﹤0.01%
3,582
+1,874
+110% +$36.3K
CRESY
3093
Cresud
CRESY
$808M
$64K ﹤0.01%
5,026
-15
-0.3% -$204
ERX icon
3094
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$64K ﹤0.01%
172
+54
+46% +$19.5K
HLX icon
3095
Helix Energy Solutions
HLX
$1.35B
$64K ﹤0.01%
6,500
– –
JPEM icon
3096
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$64K ﹤0.01%
1,189
+22
+2% +$1.2K
RYAM icon
3097
Rayonier Advanced Materials
RYAM
$591M
$64K ﹤0.01%
3,484
+3,384
+3,384% +$66.5K
SPE
3098
Special Opportunities Fund
SPE
$139M
$64K ﹤0.01%
4,467
-22
-0.5% -$317
TWOU
3099
DELISTED
2U Inc
TWOU
$64K ﹤0.01%
28
-289
-91% -$715K
SALM
3100
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$64K ﹤0.01%
18,694
+14,194
+315% +$61.7K
122 123
124
125 126

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.