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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
EVOP
4801
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+100
New +$2.28K
AVYA
4802
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+100
New +$2.15K
GBL
4803
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
79
+64
+427% +$1.65K
AGT
4804
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$2K ﹤0.01%
100
– –
EPZM
4805
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
145
– –
GPX
4806
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
+100
New +$1.84K
GNMK
4807
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
+265
New +$1.94K
EGOV
4808
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
127
-506
-80% -$8.2K
CEZ
4809
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$2K ﹤0.01%
63
-850
-93% -$23.1K
GSUM
4810
DELISTED
Gridsum Holding Inc.
GSUM
$2K ﹤0.01%
+300
New +$1.85K
CZZ
4811
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
289
– –
BMCH
4812
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
100
-838
-89% -$18.2K
INAP
4813
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
178
– –
LKSD
4814
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
255
+225
+750% +$2.9K
HOS
4815
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
365
-269
-42% -$1.23K
ARTX
4816
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
513
-129
-20% -$462
ANFI
4817
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
1,101
-2,236
-67% -$4.14K
SHOS
4818
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
817
– –
ROX
4819
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,500
– –
CRAY
4820
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
83
-5,986
-99% -$138K
CHSP
4821
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
56
+32
+133% +$1.04K
TRNX
4822
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$2K ﹤0.01%
+143
New +$3.4K
LXFT
4823
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
48
-16
-25% -$677
EQLT
4824
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
ESND
4825
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
146
+9
+7% +$129
191 192
193
194 195

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.