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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
WTV icon
3476
WisdomTree US Value Fund
WTV
$3.22B
$44K ﹤0.01%
1,000
– –
XME icon
3477
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$44K ﹤0.01%
1,701
-788
-32% -$21.1K
ALJJ
3478
DELISTED
ALJ Regional Holdings Inc
ALJJ
$44K ﹤0.01%
31,500
– –
WRI
3479
DELISTED
Weingarten Realty Investors
WRI
$44K ﹤0.01%
1,505
+670
+80% +$18.5K
BMRC icon
3480
Bank of Marin Bancorp
BMRC
$491M
$43K ﹤0.01%
1,041
– –
CSGS
3481
DELISTED
CSG Systems International
CSGS
$43K ﹤0.01%
827
+4
+0.5% +$205
EAF icon
3482
GrafTech
EAF
$203M
$43K ﹤0.01%
335
-142
-30% -$16.9K
EGO icon
3483
Eldorado Gold
EGO
$8.48B
$43K ﹤0.01%
5,563
-480
-8% -$3.9K
EPRT icon
3484
Essential Properties Realty Trust
EPRT
$6.9B
$43K ﹤0.01%
1,920
+1,674
+680% +$36.1K
FXC icon
3485
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$43K ﹤0.01%
569
-100
-15% -$7.47K
ITRI icon
3486
Itron
ITRI
$3.76B
$43K ﹤0.01%
586
+204
+53% +$13.7K
MEOH icon
3487
Methanex
MEOH
$4.19B
$43K ﹤0.01%
1,231
-1,203
-49% -$44.4K
NULG icon
3488
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$43K ﹤0.01%
1,118
+425
+61% +$16.1K
OILK icon
3489
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$43K ﹤0.01%
430
– –
PATK icon
3490
Patrick Industries
PATK
$2.81B
$43K ﹤0.01%
1,544
-193
-11% -$5.36K
PBYI icon
3491
Puma Biotechnology
PBYI
$407M
$43K ﹤0.01%
4,051
+1,996
+97% +$21.6K
TDTT icon
3492
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$43K ﹤0.01%
1,718
-592
-26% -$14.6K
TME icon
3493
Tencent Music
TME
$15.3B
$43K ﹤0.01%
3,340
+1,175
+54% +$16.5K
UUUU icon
3494
Energy Fuels
UUUU
$2.93B
$43K ﹤0.01%
22,027
+19,571
+797% +$39K
VSAT icon
3495
Viasat
VSAT
$10.2B
$43K ﹤0.01%
565
-2,320
-80% -$185K
ONC
3496
BeOne Medicines Ltd
ONC
$33.8B
$43K ﹤0.01%
348
+51
+17% +$6.77K
TAO
3497
DELISTED
Invesco China Real Estate ETF
TAO
$43K ﹤0.01%
1,735
– –
CADE
3498
DELISTED
Cadence Bancorporation
CADE
$43K ﹤0.01%
2,434
-333
-12% -$5.7K
CASS icon
3499
Cass Information Systems
CASS
$705M
$42K ﹤0.01%
789
– –
EDF
3500
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$42K ﹤0.01%
3,250
-50
-2% -$680
138 139
140
141 142

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.