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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
BPT
2876
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$101K ﹤0.01%
10,994
+273
+3% +$2.82K
GCC icon
2877
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$101K ﹤0.01%
5,728
-1,134
-17% -$19.8K
VXX icon
2878
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$101K ﹤0.01%
66
+4
+6% +$6.37K
INFN
2879
DELISTED
Infinera Corporation Common Stock
INFN
$101K ﹤0.01%
18,567
+10,861
+141% +$47.7K
LTHM
2880
DELISTED
Livent Corporation
LTHM
$101K ﹤0.01%
15,172
-122
-0.8% -$820
AXTA icon
2881
Axalta
AXTA
$7.58B
$100K ﹤0.01%
3,286
-90
-3% -$2.66K
HLNE icon
2882
Hamilton Lane
HLNE
$3.91B
$100K ﹤0.01%
1,759
+626
+55% +$36.8K
INN
2883
Summit Hotel Properties
INN
$743M
$100K ﹤0.01%
8,649
+236
+3% +$2.7K
PLOW icon
2884
Douglas Dynamics
PLOW
$1.04B
$100K ﹤0.01%
2,257
+271
+14% +$11.3K
ARTY
2885
iShares Future AI & Tech ETF
ARTY
$3.35B
$100K ﹤0.01%
4,088
-199
-5% -$4.91K
TGE
2886
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$100K ﹤0.01%
4,930
+2,362
+92% +$45.7K
ALEX
2887
DELISTED
Alexander & Baldwin
ALEX
$99K ﹤0.01%
4,029
-442
-10% -$10.4K
NURE icon
2888
Nuveen Short-Term REIT ETF
NURE
$36.4M
$99K ﹤0.01%
3,238
+252
+8% +$7.57K
USHY icon
2889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$99K ﹤0.01%
2,402
+1,183
+97% +$48.3K
ROIC
2890
DELISTED
Retail Opportunity Investments Corp.
ROIC
$99K ﹤0.01%
5,424
+3,474
+178% +$62.3K
ASXC
2891
DELISTED
Asensus Surgical, Inc.
ASXC
$99K ﹤0.01%
12,356
+2,585
+26% +$35.1K
ARMK icon
2892
Aramark
ARMK
$15.1B
$98K ﹤0.01%
3,133
-683
-18% -$19.2K
BANR icon
2893
Banner Corp
BANR
$2.4B
$98K ﹤0.01%
1,748
-65
-4% -$3.59K
DNOW icon
2894
DNOW Inc
DNOW
$2.53B
$98K ﹤0.01%
8,556
+38
+0.4% +$469
PBHC icon
2895
Pathfinder Bancorp
PBHC
$100M
$98K ﹤0.01%
7,283
+2,500
+52% +$34K
SBR
2896
Sabine Royalty Trust
SBR
$1.07B
$98K ﹤0.01%
2,252
+321
+17% +$14.3K
NHA
2897
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$98K ﹤0.01%
10,000
– –
PE
2898
DELISTED
PARSLEY ENERGY INC
PE
$98K ﹤0.01%
5,846
+1,447
+33% +$24.9K
DIVY
2899
DELISTED
Reality Shares DIVS ETF
DIVY
$98K ﹤0.01%
3,755
-870
-19% -$22.8K
EUMV
2900
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$98K ﹤0.01%
3,843
-237
-6% -$5.97K
114 115
116
117 118

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.