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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
TVTX icon
3976
Travere Therapeutics
TVTX
$5.45B
$19K ﹤0.01%
1,597
+194
+14% +$3.21K
AIVC
3977
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$19K ﹤0.01%
526
-38
-7% -$1.33K
GENY
3978
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
+500
New +$19.2K
HZN
3979
DELISTED
Horizon Global Corporation
HZN
$19K ﹤0.01%
5,000
– –
NEOS
3980
DELISTED
Neos Therapeutics, Inc
NEOS
$19K ﹤0.01%
13,000
– –
ANH
3981
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
5,830
+1,000
+21% +$3.57K
TLRD
3982
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
4,443
+88
+2% +$446
WAIR
3983
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
1,700
-118
-6% -$1.28K
GTT
3984
DELISTED
GTT Communications, Inc.
GTT
$19K ﹤0.01%
2,000
+974
+95% +$11K
PDLI
3985
DELISTED
PDL BioPharma, Inc.
PDLI
$19K ﹤0.01%
8,951
-1,500
-14% -$4.01K
ARCB icon
3986
ArcBest
ARCB
$3.32B
$18K ﹤0.01%
580
– –
ASR icon
3987
Grupo Aeroportuario del Sureste
ASR
$8.13B
$18K ﹤0.01%
112
-3
-3% -$456
CELC icon
3988
Celcuity
CELC
$4.12B
$18K ﹤0.01%
1,046
+40
+4% +$789
CMCO icon
3989
Columbus McKinnon
CMCO
$468M
$18K ﹤0.01%
486
-24
-5% -$891
DMC
3990
Del Monte Corp
DMC
$1.35B
$18K ﹤0.01%
530
-137
-21% -$3.88K
FTXH icon
3991
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57M
$18K ﹤0.01%
888
– –
GE icon
3992
CALL
GE Aerospace
GE
$376B
$18K ﹤0.01%
24
-4
-14% -$188
GEF icon
3993
Greif
GEF
$4.53B
$18K ﹤0.01%
463
– –
JOUT icon
3994
Johnson Outdoors
JOUT
$491M
$18K ﹤0.01%
298
-33
-10% -$2.07K
LMNR icon
3995
Limoneira
LMNR
$241M
$18K ﹤0.01%
1,000
– –
MAGA icon
3996
Point Bridge America First ETF
MAGA
$31.4M
$18K ﹤0.01%
678
+50
+8% +$1.35K
NBTB icon
3997
NBT Bancorp
NBTB
$2.74B
$18K ﹤0.01%
516
– –
NOA
3998
North American Construction
NOA
$383M
$18K ﹤0.01%
+1,575
New +$18K
PBI icon
3999
Pitney Bowes
PBI
$2.47B
$18K ﹤0.01%
3,487
+480
+16% +$1.92K
SPB icon
4000
Spectrum Brands
SPB
$2.07B
$18K ﹤0.01%
338
-104
-24% -$5.43K
158 159
160
161 162

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.