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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
IBCP icon
3751
Independent Bank Corp
IBCP
$774M
$27K ﹤0.01%
1,246
+2
+0.2% +$42
MRTN icon
3752
Marten Transport
MRTN
$1.26B
$27K ﹤0.01%
1,977
-183
-8% -$2.4K
NATR icon
3753
Nature's Sunshine
NATR
$362M
$27K ﹤0.01%
3,200
– –
NVEC icon
3754
NVE Corp
NVEC
$568M
$27K ﹤0.01%
396
-425
-52% -$29K
PTCT icon
3755
PTC Therapeutics
PTCT
$6.29B
$27K ﹤0.01%
799
+250
+46% +$10.9K
QCOM icon
3756
CALL
Qualcomm
QCOM
$179B
$27K ﹤0.01%
30
– –
SXC icon
3757
SunCoke Energy
SXC
$765M
$27K ﹤0.01%
4,848
+1,774
+58% +$12.8K
TCX icon
3758
Tucows
TCX
$95.5M
$27K ﹤0.01%
+500
New +$26.1K
TFIN icon
3759
Triumph Financial Inc
TFIN
$1.8B
$27K ﹤0.01%
843
+100
+13% +$3.02K
THR
3760
DELISTED
Thermon Group Holdings
THR
$27K ﹤0.01%
1,178
+530
+82% +$12.5K
CHUY
3761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K ﹤0.01%
1,115
+860
+337% +$20.8K
TELL
3762
DELISTED
Tellurian Inc.
TELL
$27K ﹤0.01%
3,255
+1,680
+107% +$12K
CCXI
3763
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
3,920
-712
-15% -$5.34K
RDUS
3764
DELISTED
Radius Health, Inc.
RDUS
$27K ﹤0.01%
1,013
– –
KOL
3765
DELISTED
VanEck Vectors Coal ETF
KOL
$27K ﹤0.01%
244
-573
-70% -$67.6K
TLRA
3766
DELISTED
Telaria, Inc.
TLRA
$27K ﹤0.01%
3,974
+1,768
+80% +$14.7K
STFC
3767
DELISTED
State Auto Financial Corp
STFC
$27K ﹤0.01%
844
+40
+5% +$1.34K
ARTNA icon
3768
Artesian Resources
ARTNA
$355M
$26K ﹤0.01%
700
– –
ASIX icon
3769
AdvanSix
ASIX
$546M
$26K ﹤0.01%
1,058
+63
+6% +$1.53K
BCLI
3770
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
440
– –
CENTA icon
3771
Central Garden & Pet Co Class A
CENTA
$2.39B
$26K ﹤0.01%
1,149
+136
+13% +$2.71K
EVM
3772
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,226
-4,400
-66% -$49.8K
FLQS icon
3773
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$26K ﹤0.01%
950
– –
FN icon
3774
Fabrinet
FN
$16.9B
$26K ﹤0.01%
515
-498
-49% -$26.1K
FVRR icon
3775
Fiverr
FVRR
$398M
$26K ﹤0.01%
1,405
+825
+142% +$18.9K
149 150
151
152 153

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.