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
NULV icon
4526
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5K ﹤0.01%
+165
New +$4.94K
ORMP icon
4527
Oramed Pharmaceuticals
ORMP
$165M
$5K ﹤0.01%
1,000
– –
PCYO icon
4528
Pure Cycle
PCYO
$257M
$5K ﹤0.01%
+400
New +$4.36K
PZT icon
4529
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$5K ﹤0.01%
200
– –
RBLD icon
4530
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$5K ﹤0.01%
90
-20
-18% -$1.11K
REFR icon
4531
Research Frontiers
REFR
$16.1M
$5K ﹤0.01%
+2,900
New +$3.07K
RGT
4532
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
495
– –
RKDA icon
4533
Arcadia Biosciences
RKDA
$1.4M
$5K ﹤0.01%
25
-20
-44% -$5.02K
ROCK icon
4534
Gibraltar Industries
ROCK
$1.34B
$5K ﹤0.01%
107
-170
-61% -$7.35K
SKY icon
4535
Champion Homes
SKY
$4.48B
$5K ﹤0.01%
179
-1,297
-88% -$37.5K
TBF icon
4536
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$5K ﹤0.01%
+195
New +$4.47K
TK icon
4537
Teekay
TK
$975M
$5K ﹤0.01%
823
– –
UJUL icon
4538
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$5K ﹤0.01%
+200
New +$5.09K
AD
4539
Array Digital Infrastructure
AD
$3.02B
$5K ﹤0.01%
123
+45
+58% +$1.81K
ZVRA icon
4540
Zevra Therapeutics
ZVRA
$563M
$5K ﹤0.01%
63
– –
GPUS
4541
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
CMRX
4542
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
1,350
– –
LGTY
4543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
420
-576
-58% -$8.71K
SAL
4544
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
+250
New +$5.35K
AERI
4545
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
82
+9
+12% +$579
CYBE
4546
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
250
– –
EXTN
4547
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
172
– –
FRTA
4548
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
600
– –
PS
4549
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5K ﹤0.01%
+141
New +$4.14K
ADSW
4550
DELISTED
Advanced Disposal Services Inc
ADSW
$5K ﹤0.01%
187
+84
+82% +$2.16K
180 181
182
183 184

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.