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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
MYGN icon
2901
Myriad Genetics
MYGN
$502M
$97K ﹤0.01%
3,387
+2,334
+222% +$68K
OIA icon
2902
Invesco Municipal Income Opportunities Trust
OIA
$293M
$97K ﹤0.01%
12,172
+6,788
+126% +$53.1K
RZV icon
2903
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$97K ﹤0.01%
1,510
-100
-6% -$6.1K
VIPS icon
2904
Vipshop
VIPS
$7.13B
$97K ﹤0.01%
10,850
+3,642
+51% +$29.8K
SGEN
2905
DELISTED
Seagen Inc. Common Stock
SGEN
$97K ﹤0.01%
1,147
+18
+2% +$1.32K
CORE
2906
DELISTED
Core Mark Holding Co., Inc.
CORE
$97K ﹤0.01%
3,035
+296
+11% +$10.3K
ADRE
2907
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$97K ﹤0.01%
2,538
+1
+0% +$39
ACRE
2908
Ares Commercial Real Estate
ACRE
$256M
$96K ﹤0.01%
6,324
+11
+0.2% +$168
CLH icon
2909
Clean Harbors
CLH
$16B
$96K ﹤0.01%
1,242
+304
+32% +$22.5K
FNDA icon
2910
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$96K ﹤0.01%
5,078
+1,158
+30% +$21.6K
MRNA icon
2911
Moderna
MRNA
$22.1B
$96K ﹤0.01%
6,000
+5,003
+502% +$73.9K
OGIG icon
2912
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$96K ﹤0.01%
4,094
+264
+7% +$6.56K
TRNO icon
2913
Terreno Realty
TRNO
$7.72B
$96K ﹤0.01%
1,887
+381
+25% +$19.1K
VIRT icon
2914
Virtu Financial
VIRT
$5.11B
$96K ﹤0.01%
5,902
-2,222
-27% -$44.5K
EGIF
2915
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$96K ﹤0.01%
6,000
-900
-13% -$14K
ARKQ icon
2916
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$95K ﹤0.01%
2,997
-1,270
-30% -$41K
CALM icon
2917
Cal-Maine
CALM
$4.42B
$95K ﹤0.01%
2,366
-208
-8% -$8.64K
ESBA icon
2918
Empire State Realty Series ES
ESBA
$1.56B
$95K ﹤0.01%
6,712
-5,601
-45% -$78.8K
LVHI icon
2919
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$95K ﹤0.01%
3,574
+2,974
+496% +$77.6K
MYN icon
2920
BlackRock MuniYield New York Quality Fund
MYN
$375M
$95K ﹤0.01%
7,285
+6,096
+513% +$79.3K
XXII
2921
22nd Century Group
XXII
$1.36M
– –
0
– –
CAJ
2922
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
3,549
+764
+27% +$20.8K
GHDX
2923
DELISTED
Genomic Health, Inc.
GHDX
$95K ﹤0.01%
1,394
-2
-0.1% -$137
ANIP icon
2924
ANI Pharmaceuticals
ANIP
$1.84B
$94K ﹤0.01%
1,298
-129
-9% -$9.65K
ASX icon
2925
ASE Group
ASX
$74.4B
$94K ﹤0.01%
21,192
+4,482
+27% +$19.7K
115 116
117
118 119

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.