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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
LXU icon
3351
LSB Industries
LXU
$839M
$53K ﹤0.01%
13,195
– –
NEO icon
3352
NeoGenomics
NEO
$1.74B
$53K ﹤0.01%
2,712
-52,749
-95% -$1.24M
SACH
3353
Sachem Capital Corp
SACH
$38.6M
$53K ﹤0.01%
11,255
+7,670
+214% +$37.9K
SKY icon
3354
Champion Homes
SKY
$4.59B
$53K ﹤0.01%
1,781
+47
+3% +$1.36K
NSLR
3355
Neostellar Capital Corp
NSLR
$267M
$53K ﹤0.01%
10,181
-10,774
-51% -$58.1K
TRX icon
3356
TRX Gold Corp
TRX
$252M
$53K ﹤0.01%
67,600
– –
SILV
3357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$53K ﹤0.01%
+10,221
New +$54.6K
SILK
3358
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53K ﹤0.01%
1,617
– –
ECOL
3359
DELISTED
US Ecology, Inc.
ECOL
$53K ﹤0.01%
828
– –
MR
3360
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
14,104
-2,582
-15% -$9.91K
HEWI
3361
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$53K ﹤0.01%
+3,041
New +$51.9K
REFA
3362
DELISTED
Invesco International Revenue ETF
REFA
$53K ﹤0.01%
2,180
– –
BBAR icon
3363
BBVA Argentina
BBAR
$3.75B
$52K ﹤0.01%
11,948
+1,500
+14% +$11.7K
EEMS icon
3364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$52K ﹤0.01%
1,232
-183
-13% -$7.79K
IHD
3365
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$52K ﹤0.01%
7,200
– –
PKBK icon
3366
Parke Bancorp
PKBK
$396M
$52K ﹤0.01%
2,573
– –
TRT
3367
Trio-Tech International
TRT
$93.6M
$52K ﹤0.01%
28,866
– –
TTGT icon
3368
TechTarget
TTGT
$281M
$52K ﹤0.01%
2,347
+106
+5% +$2.44K
VRE
3369
DELISTED
Veris Residential
VRE
$52K ﹤0.01%
2,399
+550
+30% +$12.2K
Z icon
3370
Zillow
Z
$7.46B
$52K ﹤0.01%
1,783
-45,898
-96% -$1.83M
LMRK
3371
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$52K ﹤0.01%
2,912
-3,282
-53% -$54K
MINI
3372
DELISTED
Mobile Mini Inc
MINI
$52K ﹤0.01%
1,382
+417
+43% +$13.6K
NLSN
3373
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
2,421
+54
+2% +$1.19K
BLE
3374
DELISTED
BlackRock Municipal Income Trust II
BLE
$51K ﹤0.01%
3,500
– –
GEO icon
3375
The GEO Group
GEO
$4.12B
$51K ﹤0.01%
2,944
-243
-8% -$4.36K
133 134
135
136 137

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.