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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
MPAA icon
3801
Motorcar Parts of America
MPAA
$264M
$25K ﹤0.01%
1,450
+100
+7% +$1.67K
NRP icon
3802
Natural Resource Partners
NRP
$1.3B
$25K ﹤0.01%
948
+227
+31% +$6.66K
IMVP
3803
Invesco India ETF
IMVP
$124M
$25K ﹤0.01%
1,036
– –
RCKY icon
3804
Rocky Brands
RCKY
$313M
$25K ﹤0.01%
750
– –
ROKU icon
3805
PUT
Roku
ROKU
$21.2B
$25K ﹤0.01%
+19
New +$2.32K
YOLO icon
3806
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$25K ﹤0.01%
1,681
+900
+115% +$17.6K
PENG
3807
Penguin Solutions Inc
PENG
$2.69B
$25K ﹤0.01%
1,986
-1,736
-47% -$25.2K
ROOF
3808
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$25K ﹤0.01%
992
-19
-2% -$476
CEQP
3809
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
700
-31
-4% -$1.13K
SJR
3810
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,257
-103
-8% -$2.03K
NEV
3811
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$25K ﹤0.01%
1,750
– –
BID
3812
DELISTED
Sotheby's
BID
$25K ﹤0.01%
439
– –
CRC
3813
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
2,423
-73
-3% -$936
GRES
3814
DELISTED
IQ ARB Global Resources
GRES
$25K ﹤0.01%
940
– –
CHA
3815
DELISTED
China Telecom Corporation, LTD
CHA
$25K ﹤0.01%
565
-143
-20% -$6.57K
ARKF icon
3816
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$24K ﹤0.01%
1,100
-140
-11% -$3.1K
BRKL
3817
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,613
+7
+0.4% +$102
CDNA icon
3818
CareDx
CDNA
$1.88B
$24K ﹤0.01%
1,059
-134
-11% -$3.71K
FEUZ icon
3819
First Trust Eurozone AlphaDEX
FEUZ
$133M
$24K ﹤0.01%
626
-299
-32% -$11.3K
FNKO icon
3820
Funko
FNKO
$342M
$24K ﹤0.01%
1,168
-57
-5% -$1.32K
GGAL icon
3821
Galicia Financial Group
GGAL
$8.03B
$24K ﹤0.01%
1,799
+1,122
+166% +$26.4K
LQDH icon
3822
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$24K ﹤0.01%
253
-4,729
-95% -$440K
NOG icon
3823
Northern Oil and Gas
NOG
$2.21B
$24K ﹤0.01%
1,208
-19
-2% -$349
NPO icon
3824
Enpro
NPO
$6.95B
$24K ﹤0.01%
352
+94
+36% +$6.1K
NZAC icon
3825
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$24K ﹤0.01%
1,044
-448
-30% -$10.2K
151 152
153
154 155

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.