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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
FTR
2351
DELISTED
Frontier Communications Corp.
FTR
$163K ﹤0.01%
24,963
+1,689
+7% +$9.23K
IQDF icon
2352
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$162K ﹤0.01%
6,768
+675
+11% +$16.4K
PR
2353
Permian Resources
PR
$16.5B
$162K ﹤0.01%
7,441
+2,485
+50% +$46.7K
ARGX icon
2354
argenx
ARGX
$54.6B
$161K ﹤0.01%
2,128
+168
+9% +$14.9K
BOOT icon
2355
Boot Barn
BOOT
$4.81B
$161K ﹤0.01%
5,628
+2,517
+81% +$66.5K
MSGN
2356
DELISTED
MSG Networks Inc.
MSGN
$161K ﹤0.01%
6,260
+3,251
+108% +$78K
VRTU
2357
DELISTED
Virtusa Corporation
VRTU
$161K ﹤0.01%
2,987
+427
+17% +$23.2K
AUDC icon
2358
AudioCodes
AUDC
$249M
$160K ﹤0.01%
+15,920
New +$155K
FSZ icon
2359
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$160K ﹤0.01%
3,147
+579
+23% +$29.7K
MCFT icon
2360
MasterCraft Boat Holdings
MCFT
$607M
$160K ﹤0.01%
4,439
+246
+6% +$7.2K
BICK
2361
DELISTED
First Trust BICK Index Fund
BICK
$160K ﹤0.01%
6,059
+1,265
+26% +$34K
MNR
2362
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K ﹤0.01%
9,604
+2,377
+33% +$40.1K
SFM icon
2363
Sprouts Farmers Market
SFM
$7.31B
$159K ﹤0.01%
5,791
+3,069
+113% +$75.3K
INF
2364
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$159K ﹤0.01%
13,205
+3,500
+36% +$43.7K
EFOR
2365
Everforth Inc
EFOR
$953M
$158K ﹤0.01%
2,001
+791
+65% +$68.3K
BLUE
2366
DELISTED
bluebird bio
BLUE
$158K ﹤0.01%
84
-140
-63% -$289K
CORT icon
2367
Corcept Therapeutics
CORT
$10.1B
$158K ﹤0.01%
11,325
-143
-1% -$2K
MLN icon
2368
VanEck Long Muni ETF
MLN
$682M
$158K ﹤0.01%
8,168
+5,288
+184% +$104K
TRHC
2369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$158K ﹤0.01%
1,938
+68
+4% +$4.98K
BG icon
2370
Bunge Global
BG
$22.8B
$157K ﹤0.01%
2,286
+608
+36% +$40.1K
NVEE
2371
DELISTED
NV5 Global
NVEE
$157K ﹤0.01%
7,280
+520
+8% +$10.7K
TYG
2372
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$157K ﹤0.01%
1,445
+82
+6% +$9.18K
XXII
2373
22nd Century Group
XXII
$1.36M
– –
0
– –
AIT icon
2374
Applied Industrial Technologies
AIT
$12.9B
$155K ﹤0.01%
1,982
+833
+72% +$63K
CNDT icon
2375
Conduent
CNDT
$251M
$155K ﹤0.01%
6,920
+309
+5% +$6.34K
93 94
95
96 97

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.