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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
VQT
4551
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
CVIA
4552
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5K ﹤0.01%
551
+351
+176% +$4.84K
SWP
4553
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5K ﹤0.01%
43
-35
-45% -$3.83K
RRTS
4554
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
223
– –
FTSV
4555
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5K ﹤0.01%
+325
New +$4.85K
TRCB
4556
DELISTED
Two River Bancorp
TRCB
$5K ﹤0.01%
315
– –
AMID
4557
DELISTED
American Midstream Partners, LP
AMID
$5K ﹤0.01%
800
– –
FRSH
4558
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,000
– –
ARII
4559
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
112
-4
-3% -$181
ABG icon
4560
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
60
– –
ACLS icon
4561
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
236
+10
+4% +$206
ADMA icon
4562
ADMA Biologics
ADMA
$1.92B
$4K ﹤0.01%
600
+300
+100% +$1.73K
AEYE icon
4563
AudioEye
AEYE
$70.8M
$4K ﹤0.01%
+388
New +$3.38K
AGRO icon
4564
Adecoagro
AGRO
$1.53B
$4K ﹤0.01%
500
– –
AWRE icon
4565
Aware
AWRE
$23.6M
$4K ﹤0.01%
973
– –
BANX
4566
ArrowMark Financial
BANX
$190M
$4K ﹤0.01%
200
-1,760
-90% -$39.6K
BKE icon
4567
Buckle
BKE
$2.19B
$4K ﹤0.01%
177
– –
CARM
4568
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
100
+42
+72% +$1.64K
CHMG icon
4569
Chemung Financial Corp
CHMG
$390M
$4K ﹤0.01%
100
– –
CSTM icon
4570
Constellium
CSTM
$3.96B
$4K ﹤0.01%
+286
New +$3.35K
DFIN icon
4571
Donnelley Financial Solutions
DFIN
$1.21B
$4K ﹤0.01%
255
+125
+96% +$2.47K
ENOV icon
4572
Enovis
ENOV
$1.56B
$4K ﹤0.01%
71
+36
+103% +$2.05K
DMC
4573
Del Monte Corp
DMC
$1.35B
$4K ﹤0.01%
128
-123
-49% -$4.81K
FLNT
4574
Fluent
FLNT
$102M
$4K ﹤0.01%
333
– –
FSTR icon
4575
Foster
FSTR
$443M
$4K ﹤0.01%
200
– –
181 182
183
184 185

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.