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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
CARS icon
4651
Cars.com
CARS
$641M
$3K ﹤0.01%
106
-32
-23% -$894
CEMB icon
4652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3K ﹤0.01%
71
-17,168
-100% -$827K
CHT icon
4653
Chunghwa Telecom
CHT
$33.2B
$3K ﹤0.01%
85
+19
+29% +$669
CLW icon
4654
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
86
-58
-40% -$1.56K
COOP
4655
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
174
+172
+8,600% +$2.98K
COPX icon
4656
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K ﹤0.01%
133
– –
CRBN icon
4657
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3K ﹤0.01%
+29
New +$3.43K
DDS icon
4658
Dillards
DDS
$8.87B
$3K ﹤0.01%
33
+12
+57% +$973
DRIO icon
4659
DarioHealth
DRIO
$57M
$3K ﹤0.01%
9
– –
EDN
4660
Edenor
EDN
$1.13B
$3K ﹤0.01%
134
-9,245
-99% -$267K
OPPE
4661
WisdomTree European Opportunities Fund
OPPE
$283M
$3K ﹤0.01%
100
– –
FBP icon
4662
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
+368
New +$3.12K
GLRE icon
4663
Greenlight Captial
GLRE
$563M
$3K ﹤0.01%
224
+120
+115% +$1.59K
GREK
4664
Global X MSCI Greece ETF
GREK
$288M
$3K ﹤0.01%
133
– –
HMY icon
4665
Harmony Gold Mining
HMY
$9.92B
$3K ﹤0.01%
2,024
-52
-3% -$88
HOV icon
4666
Hovnanian Enterprises
HOV
$785M
$3K ﹤0.01%
65
– –
HROW icon
4667
Harrow
HROW
$1.43B
$3K ﹤0.01%
1,200
– –
IPOS icon
4668
Renaissance International IPO ETF
IPOS
$11.3M
$3K ﹤0.01%
+120
New +$2.71K
KOPN icon
4669
Kopin
KOPN
$663M
$3K ﹤0.01%
1,100
– –
LEU icon
4670
Centrus Energy
LEU
$3.22B
$3K ﹤0.01%
1,109
– –
LMB icon
4671
Limbach Holdings
LMB
$867M
$3K ﹤0.01%
230
– –
LNTH icon
4672
Lantheus
LNTH
$6.82B
$3K ﹤0.01%
+226
New +$3.3K
LRN icon
4673
Stride
LRN
$3.69B
$3K ﹤0.01%
+174
New +$2.97K
MGPI icon
4674
MGP Ingredients
MGPI
$378M
$3K ﹤0.01%
47
-4,672
-99% -$380K
MRKR icon
4675
Marker Therapeutics
MRKR
$20.3M
$3K ﹤0.01%
28
– –
185 186
187
188 189

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.