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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
BMCH
3926
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K ﹤0.01%
787
+610
+345% +$14.5K
IEMV
3927
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
789
– –
CBB.PRB
3928
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$21K ﹤0.01%
650
+400
+160% +$14K
CKH
3929
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
450
-86
-16% -$4.07K
EE
3930
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
310
-44
-12% -$2.92K
AIVI icon
3931
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$20K ﹤0.01%
500
-32
-6% -$1.29K
BBT
3932
Beacon Financial Corp
BBT
$2.51B
$20K ﹤0.01%
702
– –
BIBL icon
3933
Inspire 100 ETF
BIBL
$487M
$20K ﹤0.01%
725
-192
-21% -$5.32K
CMC icon
3934
Commercial Metals
CMC
$7.56B
$20K ﹤0.01%
1,167
+608
+109% +$10.4K
CMRE icon
3935
Costamare
CMRE
$1.9B
$20K ﹤0.01%
+3,340
New +$19.3K
FBIO icon
3936
Fortress Biotech
FBIO
$108M
$20K ﹤0.01%
954
+953
+95,300% +$22.4K
GAIA icon
3937
Gaia
GAIA
$48.4M
$20K ﹤0.01%
3,000
– –
HRTX icon
3938
Heron Therapeutics
HRTX
$88.3M
$20K ﹤0.01%
1,077
+568
+112% +$10.5K
HUSV icon
3939
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$20K ﹤0.01%
719
+268
+59% +$7.25K
JHEM icon
3940
John Hancock Multifactor Emerging Markets ETF
JHEM
$984M
$20K ﹤0.01%
+806
New +$19.8K
KFY icon
3941
Korn Ferry
KFY
$4.08B
$20K ﹤0.01%
528
-1,681
-76% -$65K
MNKD icon
3942
MannKind Corp
MNKD
$1.26B
$20K ﹤0.01%
14,881
– –
MXF
3943
Mexico Fund
MXF
$307M
$20K ﹤0.01%
1,500
-5,348
-78% -$69.2K
OIS icon
3944
Oil States International
OIS
$513M
$20K ﹤0.01%
1,472
-89
-6% -$1.28K
PLSE icon
3945
Pulse Biosciences
PLSE
$2.21B
$20K ﹤0.01%
1,275
– –
PROV icon
3946
Provident Financial
PROV
$108M
$20K ﹤0.01%
942
– –
PTEN icon
3947
Patterson-UTI
PTEN
$3.67B
$20K ﹤0.01%
2,302
+261
+13% +$2.56K
SCHL icon
3948
Scholastic
SCHL
$763M
$20K ﹤0.01%
531
+35
+7% +$1.23K
TSE
3949
DELISTED
Trinseo
TSE
$20K ﹤0.01%
483
+148
+44% +$5.51K
UEC icon
3950
Uranium Energy
UEC
$4.81B
$20K ﹤0.01%
20,803
-11,489
-36% -$11.6K
156 157
158
159 160

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.