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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
TGTX icon
3401
TG Therapeutics
TGTX
$8.53B
$49K ﹤0.01%
8,750
+900
+11% +$6.28K
TSEM icon
3402
Tower Semiconductor
TSEM
$25.3B
$49K ﹤0.01%
2,548
+1
+0% +$19
WRAP icon
3403
Wrap Technologies
WRAP
$99.8M
$49K ﹤0.01%
12,030
+1,000
+9% +$4.56K
RCA
3404
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$49K ﹤0.01%
1,796
+500
+39% +$13.5K
AHT
3405
Ashford Hospitality Trust
AHT
$20.9M
$48K ﹤0.01%
15
– –
ALRM icon
3406
Alarm.com
ALRM
$2.65B
$48K ﹤0.01%
1,046
-132
-11% -$6.47K
BNDW icon
3407
Vanguard Total World Bond ETF
BNDW
$1.89B
$48K ﹤0.01%
600
+1
+0.2% +$80
BSRR icon
3408
Sierra Bancorp
BSRR
$538M
$48K ﹤0.01%
1,800
– –
EQAL icon
3409
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$48K ﹤0.01%
1,495
+279
+23% +$8.98K
FSM icon
3410
Fortuna Silver Mines
FSM
$2.59B
$48K ﹤0.01%
+15,605
New +$56.9K
GMAB icon
3411
Genmab
GMAB
$17.7B
$48K ﹤0.01%
+2,343
New +$46.1K
HFXI icon
3412
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$48K ﹤0.01%
2,315
– –
REMX icon
3413
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$48K ﹤0.01%
1,277
+900
+239% +$36.3K
SEB icon
3414
Seaboard Corp
SEB
$4.42B
$48K ﹤0.01%
11
– –
SYNA icon
3415
Synaptics
SYNA
$4.55B
$48K ﹤0.01%
1,197
+421
+54% +$14.2K
TILE icon
3416
Interface
TILE
$1.96B
$48K ﹤0.01%
3,335
-58
-2% -$759
ATRI
3417
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
61
+1
+2% +$776
AVTA
3418
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
2,247
+16
+0.7% +$403
HEXO
3419
DELISTED
HEXO Corp. Common Shares
HEXO
$48K ﹤0.01%
214
-43
-17% -$10.7K
RFP
3420
DELISTED
Resolute Forest Products Inc.
RFP
$48K ﹤0.01%
10,213
-2,360
-19% -$12.9K
TTM
3421
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
5,680
-2,549
-31% -$24.1K
TREC
3422
DELISTED
Trecora Resources
TREC
$48K ﹤0.01%
5,300
– –
DZK
3423
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$48K ﹤0.01%
793
-27
-3% -$1.61K
VG
3424
DELISTED
Vonage Holdings Corporation
VG
$48K ﹤0.01%
4,387
+648
+17% +$8.23K
AKR icon
3425
Acadia Realty Trust
AKR
$2.99B
$47K ﹤0.01%
1,628
-914
-36% -$25.5K
135 136
137
138 139

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.