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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
ENPH icon
4276
Enphase Energy
ENPH
$4.84B
$9K ﹤0.01%
2,000
– –
ESGG icon
4277
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$9K ﹤0.01%
88
– –
GAMR icon
4278
Amplify Video Game Tech ETF
GAMR
$36.6M
$9K ﹤0.01%
195
– –
HRI icon
4279
Herc Holdings
HRI
$5.43B
$9K ﹤0.01%
173
– –
INO icon
4280
Inovio Pharmaceuticals
INO
$79.8M
$9K ﹤0.01%
127
-978
-89% -$54.5K
LX
4281
LexinFintech Holdings
LX
$244M
$9K ﹤0.01%
+950
New +$10.8K
MSTR icon
4282
Strategy Inc
MSTR
$33.5B
$9K ﹤0.01%
640
-100
-14% -$1.41K
PI icon
4283
Impinj
PI
$3.89B
$9K ﹤0.01%
372
+227
+157% +$5.01K
RDCM icon
4284
Radcom
RDCM
$218M
$9K ﹤0.01%
800
-3,674
-82% -$66.9K
REX icon
4285
REX American Resources
REX
$1.46B
$9K ﹤0.01%
678
-744
-52% -$9.48K
SIM icon
4286
Grupo SIMEC
SIM
$4.07B
$9K ﹤0.01%
1,000
– –
SND icon
4287
Smart Sand
SND
$200M
$9K ﹤0.01%
2,100
+500
+31% +$2.61K
TIMB icon
4288
TIM SA
TIMB
$10.2B
$9K ﹤0.01%
624
-9,775
-94% -$152K
TROX icon
4289
Tronox
TROX
$995M
$9K ﹤0.01%
753
+322
+75% +$5.28K
TRVG
4290
trivago
TRVG
$386M
$9K ﹤0.01%
300
– –
VGZ icon
4291
Vista Gold
VGZ
$253M
$9K ﹤0.01%
17,630
+30
+0.2% +$17
CUTR
4292
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
276
+178
+182% +$6.49K
HEWG
4293
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
333
-661
-66% -$18.3K
LBAI
4294
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
483
– –
AVID
4295
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
1,600
+1,100
+220% +$6.12K
GLCN
4296
DELISTED
VanEck China Growth Leaders ETF
GLCN
$9K ﹤0.01%
+226
New +$8.82K
VRAY
4297
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
+960
New +$9.44K
ATNX
4298
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
30
– –
RRD
4299
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
1,742
+639
+58% +$3.44K
OMP
4300
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$9K ﹤0.01%
409
+209
+105% +$4.47K
170 171
172
173 174

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.