We are live on ! Find out more
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
VYGR icon
3851
Voyager Therapeutics
VYGR
$186M
$21K ﹤0.01%
+1,100
New +$21.1K
CMBT
3852
CMB.TECH NV
CMBT
$4.46B
$21K ﹤0.01%
2,400
– –
LL
3853
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
1,350
-5,000
-79% -$101K
HTY
3854
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$21K ﹤0.01%
+2,800
New +$23.1K
CYAD
3855
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$21K ﹤0.01%
+800
New +$23.4K
HNP
3856
DELISTED
Huaneng Power Intl, Inc.
HNP
$21K ﹤0.01%
795
-127
-14% -$3.44K
CUB
3857
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
+294
New +$21.1K
BID
3858
DELISTED
Sotheby's
BID
$21K ﹤0.01%
416
+15
+4% +$758
UBOH
3859
DELISTED
United Bancshares Inc/OH
UBOH
$21K ﹤0.01%
+900
New +$20.5K
REN
3860
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
565
+507
+874% +$16.5K
PLM
3861
DELISTED
PolyMet Mining Corp.
PLM
$21K ﹤0.01%
2,063
+528
+34% +$4.59K
BMRC icon
3862
Bank of Marin Bancorp
BMRC
$494M
$20K ﹤0.01%
460
– –
CDNA icon
3863
CareDx
CDNA
$1.88B
$20K ﹤0.01%
677
+118
+21% +$2.21K
EIG icon
3864
Employers Holdings
EIG
$906M
$20K ﹤0.01%
455
+162
+55% +$7.15K
EVC icon
3865
Entravision Communication
EVC
$1.01B
$20K ﹤0.01%
4,000
– –
EXK
3866
Endeavour Silver
EXK
$2.35B
$20K ﹤0.01%
8,700
-32,944
-79% -$83.7K
EXTR icon
3867
Extreme Networks
EXTR
$3.9B
$20K ﹤0.01%
3,680
-6,500
-64% -$46.1K
FLIC
3868
DELISTED
First of Long Island Corp
FLIC
$20K ﹤0.01%
927
+4
+0.4% +$91
FPA icon
3869
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$20K ﹤0.01%
637
– –
GGB icon
3870
Gerdau
GGB
$9.5B
$20K ﹤0.01%
6,011
+2,415
+67% +$7.77K
GMS
3871
DELISTED
GMS Inc
GMS
$20K ﹤0.01%
+884
New +$22.4K
HOFT icon
3872
Hooker Furnishings Corp
HOFT
$151M
$20K ﹤0.01%
593
+234
+65% +$10.3K
IGBH icon
3873
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$20K ﹤0.01%
748
– –
IGRO icon
3874
iShares International Dividend Growth ETF
IGRO
$1.28B
$20K ﹤0.01%
356
– –
MMD
3875
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$20K ﹤0.01%
1,000
– –
153 154
155
156 157

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.