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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
AMPE
3601
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
237
+25
+12% +$3.33K
MSGN
3602
DELISTED
MSG Networks Inc.
MSGN
$36K ﹤0.01%
2,269
-4,624
-67% -$82.7K
FRN
3603
DELISTED
Invesco Frontier Markets ETF
FRN
$36K ﹤0.01%
2,655
– –
SMTA
3604
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$36K ﹤0.01%
4,286
-317
-7% -$2.68K
TUZ
3605
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$36K ﹤0.01%
715
+255
+55% +$13K
AXGN icon
3606
Axogen
AXGN
$2.19B
$35K ﹤0.01%
2,797
+249
+10% +$4.1K
BATRK icon
3607
Atlanta Braves Holdings Series B
BATRK
$3.25B
$35K ﹤0.01%
1,282
-171
-12% -$4.82K
CSR
3608
Centerspace
CSR
$937M
$35K ﹤0.01%
468
-285
-38% -$19K
DBEU icon
3609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$35K ﹤0.01%
1,179
-145
-11% -$4.22K
EWQ icon
3610
iShares MSCI France ETF
EWQ
$326M
$35K ﹤0.01%
1,134
-238
-17% -$7.11K
TDAY
3611
USA Today Co
TDAY
$1.22B
$35K ﹤0.01%
3,847
+1,770
+85% +$16.1K
HTLD icon
3612
Heartland Express
HTLD
$1.06B
$35K ﹤0.01%
1,632
+380
+30% +$7.62K
ISHG icon
3613
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$35K ﹤0.01%
450
– –
NVAX icon
3614
Novavax
NVAX
$1.23B
$35K ﹤0.01%
7,175
+4,755
+196% +$26K
PAHC icon
3615
Phibro Animal Health
PAHC
$1.43B
$35K ﹤0.01%
1,613
-746
-32% -$20.4K
PDX
3616
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$35K ﹤0.01%
2,000
– –
PTON icon
3617
Peloton Interactive
PTON
$2.71B
$35K ﹤0.01%
+1,383
New +$35.1K
RNST icon
3618
Renasant Corp
RNST
$4B
$35K ﹤0.01%
1,012
-198
-16% -$6.79K
RUSHA icon
3619
Rush Enterprises Class A
RUSHA
$5.98B
$35K ﹤0.01%
2,090
+738
+55% +$12.3K
SGMO
3620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35K ﹤0.01%
3,750
-250
-6% -$2.81K
SIZE icon
3621
iShares MSCI USA Size Factor ETF
SIZE
$430M
$35K ﹤0.01%
383
– –
UMH
3622
UMH Properties
UMH
$1.32B
$35K ﹤0.01%
2,500
– –
UPWK icon
3623
Upwork
UPWK
$1.14B
$35K ﹤0.01%
2,600
+1,350
+108% +$20.6K
CSML
3624
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$35K ﹤0.01%
1,366
-250
-15% -$6.18K
HMLP
3625
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$35K ﹤0.01%
2,239
– –
143 144
145
146 147

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.