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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
OLP
3226
One Liberty Properties
OLP
$551M
$62K ﹤0.01%
2,250
+1,042
+86% +$29.2K
OPK icon
3227
Opko Health
OPK
$1.24B
$62K ﹤0.01%
29,668
+150
+0.5% +$307
PHX
3228
DELISTED
PHX Minerals
PHX
$62K ﹤0.01%
4,400
– –
PLUG icon
3229
Plug Power
PLUG
$2.79B
$62K ﹤0.01%
23,090
-74,250
-76% -$172K
PGTI
3230
DELISTED
PGT, Inc.
PGTI
$62K ﹤0.01%
3,644
+864
+31% +$13.6K
SINA
3231
DELISTED
Sina Corp
SINA
$62K ﹤0.01%
1,591
+644
+68% +$26.3K
JPED
3232
DELISTED
JPMorgan Event Driven ETF
JPED
$62K ﹤0.01%
2,419
+978
+68% +$24.6K
BAR icon
3233
GraniteShares Gold Shares
BAR
$1.36B
$61K ﹤0.01%
4,199
+3,129
+292% +$46K
CHMI
3234
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$61K ﹤0.01%
4,681
+4,142
+768% +$58.7K
FAS icon
3235
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$61K ﹤0.01%
799
-71
-8% -$5.38K
IBDT icon
3236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$61K ﹤0.01%
2,197
+2,116
+2,612% +$58.2K
KRO icon
3237
KRONOS Worldwide
KRO
$723M
$61K ﹤0.01%
4,951
+4,500
+998% +$55.8K
NWBI icon
3238
Northwest Bancshares
NWBI
$2.35B
$61K ﹤0.01%
3,731
+117
+3% +$1.95K
PBR.A icon
3239
Petrobras Class A
PBR.A
$104B
$61K ﹤0.01%
4,658
+922
+25% +$12.3K
PZT icon
3240
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$61K ﹤0.01%
2,401
+23
+1% +$584
SPXL icon
3241
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$61K ﹤0.01%
1,169
-21
-2% -$1.09K
SSD icon
3242
Simpson Manufacturing
SSD
$8.28B
$61K ﹤0.01%
882
+86
+11% +$5.59K
SUZ icon
3243
Suzano
SUZ
$10.3B
$61K ﹤0.01%
7,616
+22
+0.3% +$174
MDRX
3244
DELISTED
Veradigm Inc. Common Stock
MDRX
$61K ﹤0.01%
5,544
-138
-2% -$1.42K
RESE
3245
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$61K ﹤0.01%
2,057
+1,463
+246% +$44.7K
GNT
3246
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$60K ﹤0.01%
10,590
+9,223
+675% +$53.5K
PCRX icon
3247
Pacira BioSciences
PCRX
$1.05B
$60K ﹤0.01%
1,591
-314
-16% -$12.5K
TMP icon
3248
Tompkins Financial
TMP
$1.45B
$60K ﹤0.01%
740
– –
SPNE
3249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$60K ﹤0.01%
4,949
+233
+5% +$2.81K
WBK
3250
DELISTED
Westpac Banking Corporation
WBK
$60K ﹤0.01%
2,990
-1,073
-26% -$21K
128 129
130
131 132

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.