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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
CUBI icon
3901
Customers Bancorp
CUBI
$2.66B
$21K ﹤0.01%
1,001
-74
-7% -$1.47K
CWH icon
3902
Camping World
CWH
$376M
$21K ﹤0.01%
2,327
+78
+3% +$753
CWEN.A
3903
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
1,251
-328
-21% -$5.54K
EBF icon
3904
Ennis
EBF
$550M
$21K ﹤0.01%
1,049
– –
FRPT icon
3905
Freshpet
FRPT
$2.95B
$21K ﹤0.01%
434
+201
+86% +$9.18K
EUHY
3906
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$21K ﹤0.01%
423
-35
-8% -$1.77K
IMO icon
3907
Imperial Oil
IMO
$60.6B
$21K ﹤0.01%
801
– –
INDY icon
3908
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$21K ﹤0.01%
576
-9,869
-94% -$355K
INSG icon
3909
Inseego
INSG
$113M
$21K ﹤0.01%
438
+188
+75% +$8.74K
LASR icon
3910
nLIGHT
LASR
$3.79B
$21K ﹤0.01%
1,366
+135
+11% +$2.09K
MITK icon
3911
Mitek Systems
MITK
$778M
$21K ﹤0.01%
2,238
+1,089
+95% +$10.8K
MMU
3912
Western Asset Managed Municipals Fund
MMU
$548M
$21K ﹤0.01%
1,493
– –
MTSI icon
3913
MACOM Technology Solutions
MTSI
$19.8B
$21K ﹤0.01%
948
-11
-1% -$215
ODP
3914
DELISTED
ODP
ODP
$21K ﹤0.01%
1,188
-28
-2% -$482
PBD icon
3915
Invesco Global Clean Energy ETF
PBD
$185M
$21K ﹤0.01%
1,709
+541
+46% +$6.69K
RMBS icon
3916
Rambus
RMBS
$10.2B
$21K ﹤0.01%
1,603
+376
+31% +$4.71K
TBI
3917
Trueblue
TBI
$237M
$21K ﹤0.01%
986
+136
+16% +$2.81K
TBT icon
3918
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$21K ﹤0.01%
850
-2,846
-77% -$74.9K
TV icon
3919
Televisa
TV
$1.51B
$21K ﹤0.01%
2,108
-7
-0.3% -$63
URBN icon
3920
Urban Outfitters
URBN
$6.2B
$21K ﹤0.01%
739
-3,279
-82% -$76.5K
QTTB icon
3921
Q32 Bio
QTTB
$454M
$21K ﹤0.01%
64
– –
SMAR
3922
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
582
-27,758
-98% -$1.32M
IMGN
3923
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
9,023
+703
+8% +$1.87K
GLOP
3924
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
1,095
-16,510
-94% -$330K
MIME
3925
DELISTED
Mimecast Limited
MIME
$21K ﹤0.01%
575
-774
-57% -$33.7K
155 156
157
158 159

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.