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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
VCTR icon
3951
Victory Capital Holdings
VCTR
$6.15B
$20K ﹤0.01%
1,315
– –
VKQ icon
3952
Invesco Municipal Trust
VKQ
$537M
$20K ﹤0.01%
1,585
+402
+34% +$5.07K
WSFS icon
3953
WSFS Financial
WSFS
$4.16B
$20K ﹤0.01%
475
-396
-45% -$16.7K
ESCR
3954
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$20K ﹤0.01%
+861
New +$20.1K
ITCL
3955
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$20K ﹤0.01%
1,826
+26
+1% +$304
AMRS
3956
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
4,226
+2,614
+162% +$9.76K
VRAY
3957
DELISTED
ViewRay, Inc.
VRAY
$20K ﹤0.01%
6,799
+4,495
+195% +$26.6K
ATHX
3958
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
600
-412
-41% -$14.6K
RESN
3959
DELISTED
Resonant Inc.
RESN
$20K ﹤0.01%
6,800
– –
LVL
3960
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$20K ﹤0.01%
1,651
-283
-15% -$3.31K
NORW
3961
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
1,720
– –
AAAU icon
3962
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$19K ﹤0.01%
+1,265
New +$18.6K
ACLS icon
3963
Axcelis
ACLS
$3.82B
$19K ﹤0.01%
1,092
– –
DINT icon
3964
Davis Select International ETF
DINT
$283M
$19K ﹤0.01%
+1,100
New +$19.2K
GERN icon
3965
Geron
GERN
$962M
$19K ﹤0.01%
14,415
+1,655
+13% +$2.22K
JAKK icon
3966
Jakks Pacific
JAKK
$287M
$19K ﹤0.01%
2,246
– –
KOF icon
3967
Coca-Cola Femsa
KOF
$22.7B
$19K ﹤0.01%
312
+306
+5,100% +$18.6K
MGY icon
3968
Magnolia Oil & Gas
MGY
$5.66B
$19K ﹤0.01%
1,714
-107
-6% -$1.15K
PGRE
3969
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,441
+514
+55% +$6.93K
PHI icon
3970
PLDT
PHI
$4.3B
$19K ﹤0.01%
859
-115
-12% -$2.57K
PI icon
3971
Impinj
PI
$3.87B
$19K ﹤0.01%
634
+9
+1% +$314
RRC icon
3972
Range Resources
RRC
$9.01B
$19K ﹤0.01%
4,777
-11,347
-70% -$54.5K
SGDM icon
3973
Sprott Gold Miners ETF
SGDM
$550M
$19K ﹤0.01%
820
-500
-38% -$12K
SRDX
3974
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
426
+75
+21% +$3.27K
TMFC icon
3975
Motley Fool 100 Index ETF
TMFC
$2B
$19K ﹤0.01%
875
+631
+259% +$14.3K
157 158
159
160 161

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.