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
PERY
5251
DELISTED
Perry Ellis International Inc
PERY
– –
-147
Closed -$4K
REIS
5252
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
4
– –
BTX.WS
5253
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-109
Closed –
NLST
5254
DELISTED
Netlist, Inc.
NLST
– –
-1,850
Closed –
AAV
5255
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-241
Closed -$1K
EDR
5256
DELISTED
Education Realty Trust Inc
EDR
– –
-4,125
Closed -$171K
EGLT
5257
DELISTED
Egalet Corporation
EGLT
– –
-45,650
Closed -$19K
GST
5258
DELISTED
Gastar Exploration Inc.
GST
– –
-52,550
Closed -$29K
NEE.PRQ
5259
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-50
Closed -$4K
CHFN
5260
DELISTED
Charter Financial Corp
CHFN
– –
-544
Closed -$13K
ILG
5261
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,539
Closed -$84K
KODK.WS
5262
DELISTED
Eastman Kodak Company
KODK.WS
– –
-31
Closed –
COTV
5263
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,588
Closed -$114K
HGT
5264
DELISTED
Hugoton Royalty Trust
HGT
– –
-17
Closed –
LCM
5265
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-86,310
Closed -$668K
AGC
5266
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-72,105
Closed -$402K
SHLM
5267
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,143
Closed -$140K
PAY
5268
DELISTED
Verifone Systems Inc
PAY
– –
-693
Closed -$16K
ERGF
5269
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
– –
-5,530
Closed -$159K
TCHF
5270
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-5,180
Closed -$215K
HEFV
5271
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
– –
-633
Closed -$18K
HHYX
5272
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
– –
-1,075
Closed -$30K
KYE
5273
DELISTED
Kayne Anderson Energy
KYE
– –
-34,885
Closed -$330K
FMI
5274
DELISTED
Foundation Medicine, Inc.
FMI
– –
-402
Closed -$55K
NSM
5275
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100
Closed -$2K
209 210
211
212 213

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.