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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
IPHS
3451
DELISTED
Innophos Holdings, Inc.
IPHS
$39K ﹤0.01%
880
+68
+8% +$3.11K
ANCX
3452
DELISTED
Access National Corp
ANCX
$39K ﹤0.01%
1,440
– –
UBA
3453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39K ﹤0.01%
1,772
+354
+25% +$7.82K
BLD
3454
DELISTED
TopBuild
BLD
$38K ﹤0.01%
676
-853
-56% -$60.8K
DXPE icon
3455
DXP Enterprises
DXPE
$2.57B
$38K ﹤0.01%
957
+395
+70% +$17.2K
ESNT icon
3456
Essent Group
ESNT
$6.12B
$38K ﹤0.01%
850
+376
+79% +$15.4K
GLTR icon
3457
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$38K ﹤0.01%
651
-411
-39% -$24.2K
ILPT
3458
Industrial Logistics Properties Trust
ILPT
$601M
$38K ﹤0.01%
1,609
+1,500
+1,376% +$34.8K
MMS icon
3459
Maximus
MMS
$3.2B
$38K ﹤0.01%
590
+162
+38% +$10.5K
MUJ icon
3460
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$38K ﹤0.01%
3,000
-72
-2% -$929
PLSE icon
3461
Pulse Biosciences
PLSE
$2.27B
$38K ﹤0.01%
2,662
– –
REET icon
3462
iShares Global REIT ETF
REET
$5.16B
$38K ﹤0.01%
1,487
-631
-30% -$16.4K
RIV
3463
RiverNorth Opportunities Fund
RIV
$308M
$38K ﹤0.01%
2,034
+1,228
+152% +$23.6K
SAR icon
3464
Saratoga Investment
SAR
$316M
$38K ﹤0.01%
1,651
-1,827
-53% -$44.6K
SLGN icon
3465
Silgan Holdings
SLGN
$4.92B
$38K ﹤0.01%
1,364
+431
+46% +$11.8K
UPBD icon
3466
Upbound Group
UPBD
$1.2B
$38K ﹤0.01%
2,657
+2,597
+4,328% +$38.2K
VMI icon
3467
Valmont Industries
VMI
$9.61B
$38K ﹤0.01%
277
-136
-33% -$19.1K
TTOO
3468
DELISTED
T2 Biosystems, Inc
TTOO
$38K ﹤0.01%
+1
New +$32.9K
INFI
3469
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K ﹤0.01%
14,176
– –
ELOX
3470
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$38K ﹤0.01%
55
-90
-62% -$57.6K
GMLP
3471
DELISTED
Golar LNG Partners LP
GMLP
$38K ﹤0.01%
2,638
-282
-10% -$4.14K
FMK
3472
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$38K ﹤0.01%
1,038
+2
+0.2% +$72
BITA
3473
DELISTED
Bitauto Holdings Limited
BITA
$38K ﹤0.01%
1,650
+450
+38% +$10.3K
NFO
3474
DELISTED
Invesco Insider Sentiment ETF
NFO
$38K ﹤0.01%
573
-1,222
-68% -$80.8K
WPG
3475
DELISTED
Washington Prime Group Inc.
WPG
$38K ﹤0.01%
586
+292
+99% +$20.2K
137 138
139
140 141

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.