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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
IBMN
3301
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$56K ﹤0.01%
2,077
– –
KRNY icon
3302
Kearny Financial
KRNY
$607M
$56K ﹤0.01%
4,299
– –
LPL icon
3303
LG Display
LPL
$2.94B
$56K ﹤0.01%
9,392
-11,480
-55% -$70.7K
NUEM icon
3304
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$56K ﹤0.01%
2,248
+349
+18% +$8.83K
PCH
3305
DELISTED
PotlatchDeltic
PCH
$56K ﹤0.01%
1,380
-4
-0.3% -$155
PRAA icon
3306
PRA Group
PRAA
$695M
$56K ﹤0.01%
1,652
-67
-4% -$2.13K
PUMP icon
3307
ProPetro Holding
PUMP
$1.3B
$56K ﹤0.01%
6,099
+1,286
+27% +$17.8K
TOK icon
3308
iShares MSCI Kokusai Fund
TOK
$247M
$56K ﹤0.01%
810
-70
-8% -$4.76K
WCC
3309
WESCO International
WCC
$16.1B
$56K ﹤0.01%
1,159
+174
+18% +$8.19K
ALTR
3310
DELISTED
Altair Engineering Inc
ALTR
$56K ﹤0.01%
1,623
+603
+59% +$22.5K
ETRN
3311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$56K ﹤0.01%
3,867
+305
+9% +$4.69K
ELOX
3312
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$56K ﹤0.01%
309
– –
CVET
3313
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
4,847
+3,226
+199% +$59.7K
MFGP
3314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56K ﹤0.01%
3,933
-10
-0.3% -$186
BB icon
3315
BlackBerry
BB
$4.7B
$55K ﹤0.01%
10,484
+4,332
+70% +$30.4K
COM icon
3316
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$55K ﹤0.01%
2,375
+1,625
+217% +$38.1K
FCF icon
3317
First Commonwealth Financial
FCF
$2.17B
$55K ﹤0.01%
4,135
– –
NMRK icon
3318
Newmark Group
NMRK
$2.88B
$55K ﹤0.01%
6,117
-3,157
-34% -$29.3K
QTWO icon
3319
Q2 Holdings
QTWO
$3.77B
$55K ﹤0.01%
685
+2
+0.3% +$165
RINF icon
3320
ProShares Inflation Expectations ETF
RINF
$18.1M
$55K ﹤0.01%
2,164
-193
-8% -$5.03K
SHAK icon
3321
Shake Shack
SHAK
$2.52B
$55K ﹤0.01%
573
+56
+11% +$4.95K
AD
3322
Array Digital Infrastructure
AD
$3.02B
$55K ﹤0.01%
1,462
+594
+68% +$24K
ENLC
3323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
6,350
+242
+4% +$2.13K
WPS
3324
DELISTED
iShares International Developed Property ETF
WPS
$55K ﹤0.01%
1,417
-81
-5% -$3.08K
NXGN
3325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$55K ﹤0.01%
3,522
– –
131 132
133
134 135

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.