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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
OMF icon
3826
OneMain Financial
OMF
$7.04B
$24K ﹤0.01%
678
+399
+143% +$14.8K
RAMP icon
3827
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
558
+22
+4% +$1.02K
SAA icon
3828
ProShares Ulta SmallCap600
SAA
$29M
$24K ﹤0.01%
1,250
– –
THC icon
3829
Tenet Healthcare
THC
$21.3B
$24K ﹤0.01%
1,072
+119
+12% +$2.54K
UGE icon
3830
ProShares Ultra Consumer Staples
UGE
$12.3M
$24K ﹤0.01%
2,008
– –
XCEM icon
3831
Columbia EM Core ex-China ETF
XCEM
$1.9B
$24K ﹤0.01%
954
– –
EMFM
3832
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K ﹤0.01%
1,182
-248
-17% -$5.07K
JPT
3833
DELISTED
Nuveen Preferred and Income Fund
JPT
$24K ﹤0.01%
1,000
– –
BGIO
3834
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$24K ﹤0.01%
+2,500
New +$23.6K
SVBI
3835
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
3,000
– –
GLUU
3836
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
4,634
-308
-6% -$1.76K
GMLP
3837
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
2,556
+21
+0.8% +$222
TACO
3838
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,326
+1,978
+568% +$22.9K
AMC icon
3839
AMC Entertainment Holdings
AMC
$2.18B
$23K ﹤0.01%
210
-9
-4% -$979
ARGT icon
3840
Global X MSCI Argentina ETF
ARGT
$841M
$23K ﹤0.01%
1,000
– –
CUK
3841
DELISTED
Carnival PLC
CUK
$23K ﹤0.01%
548
-520
-49% -$23.2K
AGNT
3842
AGNT Inc
AGNT
$700M
$23K ﹤0.01%
5,230
+1,350
+35% +$6.41K
FMBH icon
3843
First Mid Bancshares
FMBH
$1.37B
$23K ﹤0.01%
667
+495
+288% +$16.5K
FTAI icon
3844
FTAI Aviation
FTAI
$21.8B
$23K ﹤0.01%
1,790
+562
+46% +$7.32K
GME icon
3845
GameStop
GME
$9.64B
$23K ﹤0.01%
17,344
-1,172
-6% -$1.27K
GRF
3846
Eagle Capital Growth Fund
GRF
$41.2M
$23K ﹤0.01%
2,828
-22
-0.8% -$176
KARS icon
3847
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
$23K ﹤0.01%
1,098
+998
+998% +$20.4K
MD icon
3848
Pediatrix Medical
MD
$2.16B
$23K ﹤0.01%
1,039
+90
+9% +$2.05K
MT icon
3849
ArcelorMittal
MT
$50.3B
$23K ﹤0.01%
1,693
-170
-9% -$2.61K
PLYM
3850
DELISTED
Plymouth Industrial REIT
PLYM
$23K ﹤0.01%
+1,281
New +$23.8K
152 153
154
155 156

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.