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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
EGPT
3701
DELISTED
VanEck Egypt Index ETF
EGPT
$31K ﹤0.01%
1,000
-125
-11% -$3.91K
DY icon
3702
Dycom Industries
DY
$12.7B
$30K ﹤0.01%
594
-1
-0.2% -$50
EIS icon
3703
iShares MSCI Israel ETF
EIS
$892M
$30K ﹤0.01%
552
-2,408
-81% -$131K
WNC icon
3704
Wabash National
WNC
$538M
$30K ﹤0.01%
2,026
+619
+44% +$9.16K
SWAV
3705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30K ﹤0.01%
985
– –
PLAN
3706
DELISTED
Anaplan, Inc.
PLAN
$30K ﹤0.01%
626
-25,543
-98% -$1.39M
CTB
3707
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
1,151
-111
-9% -$2.95K
NPN
3708
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$30K ﹤0.01%
2,120
– –
FSB
3709
DELISTED
Franklin Financial Network, Inc.
FSB
$30K ﹤0.01%
1,001
+1
+0.1% +$29
PGNX
3710
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$30K ﹤0.01%
5,898
-2,051
-26% -$10.2K
ORG
3711
DELISTED
The Organics ETF
ORG
$30K ﹤0.01%
1,200
+200
+20% +$4.93K
MFT
3712
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$30K ﹤0.01%
2,138
+1,338
+167% +$18.2K
DXGE
3713
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$30K ﹤0.01%
1,000
– –
AKBA icon
3714
Akebia Therapeutics
AKBA
$343M
$29K ﹤0.01%
7,326
-74
-1% -$317
IHAK icon
3715
iShares Cybersecurity and Tech ETF
IHAK
$999M
$29K ﹤0.01%
+1,190
New +$30.6K
NFBK
3716
DELISTED
Northfield Bancorp
NFBK
$29K ﹤0.01%
1,791
+6
+0.3% +$94
NMM icon
3717
Navios Maritime Partners
NMM
$2.21B
$29K ﹤0.01%
1,620
+1,086
+203% +$18.1K
PARR icon
3718
Par Pacific Holdings
PARR
$3.94B
$29K ﹤0.01%
1,242
+930
+298% +$20.6K
RGCO icon
3719
RGC Resources
RGCO
$232M
$29K ﹤0.01%
980
– –
RXL icon
3720
ProShares Ultra Health Care
RXL
$85.3M
$29K ﹤0.01%
1,184
-600
-34% -$15.3K
TEX icon
3721
Terex
TEX
$7.89B
$29K ﹤0.01%
1,133
-56
-5% -$1.54K
USCI icon
3722
US Commodity Index
USCI
$365M
$29K ﹤0.01%
789
-174
-18% -$6.24K
VLT icon
3723
Invesco High Income Trust II
VLT
$65.4M
$29K ﹤0.01%
2,000
– –
ISBC
3724
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,535
– –
MIK
3725
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
3,043
-2,939
-49% -$22K
147 148
149
150 151

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.