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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
HALL
3651
DELISTED
Hallmark Financial Services, Inc.
HALL
$34K ﹤0.01%
+179
New +$29.6K
NEX
3652
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
5,705
+4,610
+421% +$27K
FRAK
3653
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$34K ﹤0.01%
329
-309
-48% -$33.3K
AMG icon
3654
Affiliated Managers Group
AMG
$9.61B
$33K ﹤0.01%
402
-61
-13% -$5.1K
BFK
3655
DELISTED
BlackRock Municipal Income Trust
BFK
$33K ﹤0.01%
2,395
+2,015
+530% +$28.3K
BLCN
3656
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33K ﹤0.01%
1,457
-80
-5% -$1.86K
CDXS icon
3657
Codexis
CDXS
$141M
$33K ﹤0.01%
2,396
-302
-11% -$4.75K
ENX
3658
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$33K ﹤0.01%
2,700
+155
+6% +$1.89K
IOSP icon
3659
Innospec
IOSP
$2.11B
$33K ﹤0.01%
365
+8
+2% +$717
SAND
3660
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
5,979
– –
TGNA
3661
DELISTED
TEGNA Inc
TGNA
$33K ﹤0.01%
2,201
-8,205
-79% -$124K
TTEC icon
3662
TTEC Holdings
TTEC
$107M
$33K ﹤0.01%
701
-246
-26% -$11.5K
LFC
3663
DELISTED
China Life Insurance Company Ltd.
LFC
$33K ﹤0.01%
2,800
-140
-5% -$1.71K
LVGO
3664
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$33K ﹤0.01%
+1,936
New +$58.6K
AAWW
3665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
1,356
-260
-16% -$8.49K
BDSI
3666
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
7,788
– –
BBAX icon
3667
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$32K ﹤0.01%
654
+244
+60% +$12.4K
CATY icon
3668
Cathay General Bancorp
CATY
$4.18B
$32K ﹤0.01%
906
-150
-14% -$5.23K
CBZ icon
3669
CBIZ
CBZ
$2.39B
$32K ﹤0.01%
1,342
-21
-2% -$472
CRBP icon
3670
Corbus Pharmaceuticals
CRBP
$168M
$32K ﹤0.01%
220
-8
-4% -$1.39K
EWP icon
3671
iShares MSCI Spain ETF
EWP
$2.08B
$32K ﹤0.01%
1,190
-386
-24% -$10.7K
GLP icon
3672
Global Partners
GLP
$1.64B
$32K ﹤0.01%
1,666
+232
+16% +$4.56K
NFTY icon
3673
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$32K ﹤0.01%
949
+341
+56% +$11.6K
PEJ icon
3674
Invesco Leisure and Entertainment ETF
PEJ
$259M
$32K ﹤0.01%
754
– –
PKX icon
3675
POSCO
PKX
$16.1B
$32K ﹤0.01%
680
-57
-8% -$2.67K
145 146
147
148 149

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.