We are live on ! Find out more
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
KYNB
3526
Kyntra Bio
KYNB
$28.5M
$40K ﹤0.01%
43
-3
-7% -$3.29K
GEL icon
3527
Genesis Energy
GEL
$1.81B
$40K ﹤0.01%
1,868
-2,618
-58% -$56.9K
MG icon
3528
Mistras Group
MG
$495M
$40K ﹤0.01%
2,445
+562
+30% +$8.62K
OI icon
3529
O-I Glass
OI
$1.41B
$40K ﹤0.01%
3,937
+1,325
+51% +$17.1K
SLM icon
3530
SLM Corp
SLM
$4.78B
$40K ﹤0.01%
4,585
-380
-8% -$3.42K
PDCO
3531
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
2,287
-1,423
-38% -$26.6K
GBT
3532
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40K ﹤0.01%
838
-10,566
-93% -$551K
DIVA
3533
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$40K ﹤0.01%
1,654
-497
-23% -$11.9K
SRCI
3534
DELISTED
SRC Energy Inc
SRCI
$40K ﹤0.01%
8,721
-468
-5% -$2.11K
CARB
3535
DELISTED
Carbonite Inc
CARB
$40K ﹤0.01%
2,545
+829
+48% +$14.8K
CMO
3536
DELISTED
Capstead Mortgage Corp.
CMO
$40K ﹤0.01%
5,321
+2,000
+60% +$16.1K
AVNS icon
3537
Avanos Medical
AVNS
$1.17B
$39K ﹤0.01%
1,049
-5,915
-85% -$226K
CYD icon
3538
China Yuchai International
CYD
$1.75B
$39K ﹤0.01%
3,008
-2,226
-43% -$30.8K
DWLD icon
3539
Davis Select Worldwide ETF
DWLD
$595M
$39K ﹤0.01%
1,698
– –
GAL icon
3540
State Street Global Allocation ETF
GAL
$302M
$39K ﹤0.01%
1,000
– –
HLF icon
3541
Herbalife
HLF
$1.26B
$39K ﹤0.01%
1,031
-369
-26% -$14.4K
HOPE icon
3542
Hope Bancorp
HOPE
$1.77B
$39K ﹤0.01%
2,662
+39
+1% +$547
HURC icon
3543
Hurco Companies Inc
HURC
$133M
$39K ﹤0.01%
1,200
-500
-29% -$16.7K
LFEQ icon
3544
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$39K ﹤0.01%
1,400
– –
MIN
3545
Aberdeen Intermediate Income Fund
MIN
$273M
$39K ﹤0.01%
10,025
-1,000
-9% -$3.82K
NFRA icon
3546
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$39K ﹤0.01%
739
+185
+33% +$9.46K
VNDA icon
3547
Vanda Pharmaceuticals
VNDA
$314M
$39K ﹤0.01%
2,931
-781
-21% -$10.9K
VSGX icon
3548
Vanguard ESG International Stock ETF
VSGX
$6.47B
$39K ﹤0.01%
782
+195
+33% +$9.58K
PSMG
3549
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$39K ﹤0.01%
2,651
-417
-14% -$6.04K
EWSC
3550
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$39K ﹤0.01%
748
-173
-19% -$9.09K
140 141
142
143 144

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.