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
WUBA
2326
DELISTED
58.com Inc
WUBA
$167K ﹤0.01%
2,281
-1,908
-46% -$132K
AEO icon
2327
American Eagle Outfitters
AEO
$3.04B
$166K ﹤0.01%
6,692
+4,917
+277% +$125K
CMTL icon
2328
Comtech Telecommunications
CMTL
$51.5M
$166K ﹤0.01%
4,585
+1,206
+36% +$41.4K
GIII icon
2329
G-III Apparel Group
GIII
$1.55B
$166K ﹤0.01%
3,431
+3,348
+4,034% +$152K
HSCZ icon
2330
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$166K ﹤0.01%
5,331
+4,903
+1,146% +$152K
SBRA icon
2331
Sabra Healthcare REIT
SBRA
$5.61B
$166K ﹤0.01%
7,208
+2,226
+45% +$50.4K
W icon
2332
Wayfair
W
$12.5B
$166K ﹤0.01%
1,124
+452
+67% +$57.5K
ARKQ icon
2333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$165K ﹤0.01%
4,606
+1,232
+37% +$44.3K
ASHR icon
2334
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$165K ﹤0.01%
6,486
+525
+9% +$13.2K
BBT
2335
Beacon Financial Corp
BBT
$2.51B
$165K ﹤0.01%
4,034
+1,353
+50% +$56.2K
BLES icon
2336
Inspire Global Hope ETF
BLES
$160M
$165K ﹤0.01%
5,861
+1,951
+50% +$55.5K
EWO icon
2337
iShares MSCI Austria ETF
EWO
$172M
$165K ﹤0.01%
7,255
-113,668
-94% -$2.61M
SPBO icon
2338
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$165K ﹤0.01%
5,350
– –
RXI icon
2339
iShares Global Consumer Discretionary ETF
RXI
$253M
$164K ﹤0.01%
1,370
-315
-19% -$37.1K
SMLF icon
2340
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$164K ﹤0.01%
3,770
+3,682
+4,184% +$161K
UIS icon
2341
Unisys
UIS
$250M
$164K ﹤0.01%
8,010
+7,853
+5,002% +$129K
VIRT icon
2342
Virtu Financial
VIRT
$5.11B
$164K ﹤0.01%
8,049
+3,694
+85% +$84.2K
AFB
2343
AllianceBernstein National Municipal Income Fund
AFB
$314M
$163K ﹤0.01%
13,120
-450
-3% -$5.64K
FCFS icon
2344
FirstCash
FCFS
$9.06B
$163K ﹤0.01%
1,983
+324
+20% +$27.3K
NAVI icon
2345
Navient
NAVI
$822M
$163K ﹤0.01%
12,120
+8,265
+214% +$112K
IMVP
2346
Invesco India ETF
IMVP
$125M
$163K ﹤0.01%
6,829
+5,686
+497% +$145K
PSCI icon
2347
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$163K ﹤0.01%
2,218
+687
+45% +$49.9K
TLRY icon
2348
Tilray
TLRY
$498M
$163K ﹤0.01%
+113
New +$72.6K
VTWG icon
2349
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$163K ﹤0.01%
1,043
-3,248
-76% -$503K
PTLA
2350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$163K ﹤0.01%
6,104
+1,246
+26% +$40.7K
92 93
94
95 96

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.