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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
ZYME icon
3676
Zymeworks
ZYME
$1.69B
$32K ﹤0.01%
1,308
-498
-28% -$12.5K
QHY
3677
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$32K ﹤0.01%
+605
New +$31.1K
LL
3678
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
3,208
+1,735
+118% +$17K
PCTI
3679
DELISTED
PCTEL, Inc. Common Stock
PCTI
$32K ﹤0.01%
+3,805
New +$22.5K
AVX
3680
DELISTED
AVX Corporation
AVX
$32K ﹤0.01%
2,110
+9
+0.4% +$136
IHYD
3681
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$32K ﹤0.01%
+1,220
New +$31.5K
HIBB
3682
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K ﹤0.01%
1,385
+423
+44% +$7.71K
MBT
3683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32K ﹤0.01%
4,085
-1,829
-31% -$15K
BV icon
3684
BrightView Holdings
BV
$1.33B
$31K ﹤0.01%
1,799
+52
+3% +$960
EQT icon
3685
EQT Corp
EQT
$32.5B
$31K ﹤0.01%
2,942
-500
-15% -$6.44K
GHC icon
3686
Graham Holdings Company
GHC
$5.08B
$31K ﹤0.01%
45
+4
+10% +$2.83K
MGF
3687
Aberdeen Government Markets Income Fund
MGF
$91.6M
$31K ﹤0.01%
6,665
– –
MGNX icon
3688
MacroGenics
MGNX
$254M
$31K ﹤0.01%
2,449
+397
+19% +$5.72K
PEZ icon
3689
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$31K ﹤0.01%
579
-3,523
-86% -$194K
PLCE icon
3690
Children's Place
PLCE
$52.9M
$31K ﹤0.01%
408
-161
-28% -$14.2K
PPBI
3691
DELISTED
Pacific Premier Bancorp
PPBI
$31K ﹤0.01%
954
+23
+2% +$699
PRGS icon
3692
Progress Software
PRGS
$1.59B
$31K ﹤0.01%
822
+42
+5% +$1.69K
PSCD icon
3693
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$31K ﹤0.01%
505
-53
-9% -$3.11K
RNEM icon
3694
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$31K ﹤0.01%
638
+38
+6% +$1.91K
WIP icon
3695
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$31K ﹤0.01%
569
+100
+21% +$5.5K
WYY icon
3696
WidePoint Corp
WYY
$106M
$31K ﹤0.01%
10,000
+5,900
+144% +$22.3K
XCUR icon
3697
Exicure
XCUR
$11.2M
$31K ﹤0.01%
+81
New +$31K
BMTC
3698
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
834
+14
+2% +$504
BPY
3699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
1,534
-373
-20% -$7.21K
BAF
3700
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$31K ﹤0.01%
2,178
– –
146 147
148
149 150

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.