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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
CRWS icon
4851
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
140
– –
CSTE icon
4852
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
31
– –
CYH icon
4853
Community Health Systems
CYH
$385M
$1K ﹤0.01%
306
-850
-74% -$2.77K
DBVT
4854
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
3
-20
-87% -$4.06K
DNN icon
4855
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
1,785
-33
-2% -$17
DRD
4856
DRDGold
DRD
$1.82B
$1K ﹤0.01%
700
-19
-3% -$44
DRH icon
4857
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
63
-1,912
-97% -$22.8K
DSX icon
4858
Diana Shipping
DSX
$280M
$1K ﹤0.01%
+429
New +$1.28K
FOCL
4859
EDAP TMS S.A.
FOCL
$226M
$1K ﹤0.01%
200
– –
EGAN icon
4860
eGain
EGAN
$176M
$1K ﹤0.01%
200
– –
ELF icon
4861
e.l.f. Beauty
ELF
$4.56B
$1K ﹤0.01%
43
-105
-71% -$1.44K
EQS icon
4862
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
ERII icon
4863
Energy Recovery
ERII
$434M
$1K ﹤0.01%
89
– –
FCX icon
4864
CALL
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+12
New +$181
FOR icon
4865
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
60
– –
FPI
4866
Farmland Partners
FPI
$419M
$1K ﹤0.01%
222
-114
-34% -$782
FRO icon
4867
Frontline
FRO
$8.75B
$1K ﹤0.01%
359
– –
GEG icon
4868
Great Elm Group
GEG
$68.4M
$1K ﹤0.01%
210
– –
GGZ
4869
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
100
-290
-74% -$3.55K
GOOD
4870
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
52
+2
+4% +$39
GRC icon
4871
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
GRVY
4872
GRAVITY
GRVY
$427M
$1K ﹤0.01%
80
-5,678
-99% -$130K
GTY
4873
Getty Realty Corp
GTY
$2.1B
$1K ﹤0.01%
+46
New +$1.32K
HBB icon
4874
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
HCC icon
4875
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
50
-1,200
-96% -$30.7K
193 194
195
196 197

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.