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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
+1.26%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$511M
Cap. Flow
+$403M
Cap. Flow %
2.97%
Top 10 Hldgs %
19.83%
Holding
5,639
New
250
Increased
2,204
Reduced
2,035
Closed
202

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
2826
Ryanair
RYAAY
$31B
$109K ﹤0.01%
4,120
+222
+6% +$5.5K
LSXMA
2827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$109K ﹤0.01%
3,661
-60
-2% -$1.75K
BOSS
2828
DELISTED
Global X Founder-Run Companies ETF
BOSS
$109K ﹤0.01%
5,810
– –
FEO
2829
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$109K ﹤0.01%
8,175
+700
+9% +$9.55K
CXO
2830
DELISTED
CONCHO RESOURCES INC.
CXO
$109K ﹤0.01%
1,615
-573
-26% -$46.6K
BLUE
2831
DELISTED
bluebird bio
BLUE
$108K ﹤0.01%
91
-18
-17% -$27.5K
CHRS icon
2832
Coherus Oncology
CHRS
$222M
$108K ﹤0.01%
+5,323
New +$106K
PFFD icon
2833
Global X US Preferred ETF
PFFD
$2.15B
$108K ﹤0.01%
+4,300
New +$107K
RLJ.PRA icon
2834
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$108K ﹤0.01%
4,000
– –
VGI
2835
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$108K ﹤0.01%
8,570
-300
-3% -$3.82K
ORAN
2836
DELISTED
Orange
ORAN
$108K ﹤0.01%
6,949
-18,468
-73% -$279K
EDD
2837
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$107K ﹤0.01%
16,355
+826
+5% +$5.62K
RMI
2838
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$107K ﹤0.01%
4,800
+300
+7% +$6.61K
SKM icon
2839
SK Telecom
SKM
$11.8B
$107K ﹤0.01%
2,911
+87
+3% +$3.26K
BRG
2840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$107K ﹤0.01%
9,061
+3,061
+51% +$36.6K
MTT
2841
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$107K ﹤0.01%
4,923
– –
TECD
2842
DELISTED
Tech Data Corp
TECD
$107K ﹤0.01%
1,033
-228
-18% -$22.2K
INF
2843
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$107K ﹤0.01%
7,800
-2,365
-23% -$31.3K
DNL icon
2844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$106K ﹤0.01%
3,634
-672
-16% -$19.4K
GLDM icon
2845
SPDR Gold MiniShares Trust
GLDM
$27.4B
$106K ﹤0.01%
3,607
+124
+4% +$3.65K
MATV icon
2846
Mativ Holdings
MATV
$482M
$106K ﹤0.01%
2,789
+168
+6% +$5.79K
TPVG icon
2847
TriplePoint Venture Growth BDC
TPVG
$185M
$106K ﹤0.01%
6,410
+3,763
+142% +$59K
WTI icon
2848
W&T Offshore
WTI
$473M
$106K ﹤0.01%
24,403
-1,053
-4% -$4.82K
IHIT
2849
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$106K ﹤0.01%
10,200
– –
SRE.PRB
2850
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$106K ﹤0.01%
905
– –
112 113
114
115 116

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 2019 Portfolio in Review

As of Q3 2019, Advisor Group held 5,639 positions worth $13.6B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Group's Q3 2019 filing shows 250 new, 2,204 increased, 2,035 reduced and 202 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q3 2019 buy was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $87M increase.
  • Advisor Group's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $137M.
  • Advisor Group fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.89M.
  • Advisor Group's ten largest holdings make up 20% of its $13.6B portfolio in Q3 2019.
  • Advisor Group opened 250 new positions and closed 202 in Q3 2019.
  • Advisor Group's portfolio value rose 3.9% quarter-over-quarter to $13.6B.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.