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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
PYZ icon
3851
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$23K ﹤0.01%
395
-100
-20% -$5.81K
SLX icon
3852
VanEck Steel ETF
SLX
$167M
$23K ﹤0.01%
680
– –
SMOG icon
3853
VanEck Low Carbon Energy ETF
SMOG
$128M
$23K ﹤0.01%
365
– –
TREE icon
3854
LendingTree
TREE
$564M
$23K ﹤0.01%
77
-312
-80% -$106K
UGA icon
3855
United States Gasoline Fund
UGA
$143M
$23K ﹤0.01%
785
-200
-20% -$5.93K
VCYT icon
3856
Veracyte
VCYT
$4.44B
$23K ﹤0.01%
952
-41
-4% -$1.09K
WSBF icon
3857
Waterstone Financial
WSBF
$363M
$23K ﹤0.01%
1,360
– –
LGF.B
3858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
2,717
+256
+10% +$2.75K
CDMO
3859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
4,245
-3
-0.1% -$19
NXTP
3860
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$23K ﹤0.01%
500
– –
FRBK
3861
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,500
– –
KRA
3862
DELISTED
Kraton Corporation
KRA
$23K ﹤0.01%
718
+217
+43% +$6.49K
WUBA
3863
DELISTED
58.com Inc
WUBA
$23K ﹤0.01%
449
-107
-19% -$5.92K
VAL
3864
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
+4,682
New +$25.2K
JMF
3865
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,600
+400
+18% +$3.48K
DF
3866
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
20,138
+19,937
+9,919% +$23.6K
JHMA
3867
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$23K ﹤0.01%
716
+2
+0.3% +$65
ATRC icon
3868
AtriCure
ATRC
$1.89B
$22K ﹤0.01%
899
-90
-9% -$2.57K
BCV
3869
Bancroft Fund
BCV
$135M
$22K ﹤0.01%
915
– –
BLES icon
3870
Inspire Global Hope ETF
BLES
$159M
$22K ﹤0.01%
794
-271
-25% -$7.52K
BPOP icon
3871
Popular Inc
BPOP
$10.9B
$22K ﹤0.01%
413
+95
+30% +$5.15K
DLTH icon
3872
Duluth Holdings
DLTH
$162M
$22K ﹤0.01%
2,569
– –
GPI icon
3873
Group 1 Automotive
GPI
$4.01B
$22K ﹤0.01%
236
-48
-17% -$3.95K
LBTYA icon
3874
Liberty Global Class A
LBTYA
$3.35B
$22K ﹤0.01%
896
+6
+0.7% +$160
LIND icon
3875
Lindblad Expeditions
LIND
$1.84B
$22K ﹤0.01%
1,341
+707
+112% +$12.9K
153 154
155
156 157

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.