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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
SY
4001
So-Young International
SY
$197M
$18K ﹤0.01%
+2,000
New +$26.9K
THRM icon
4002
Gentherm
THRM
$1.29B
$18K ﹤0.01%
442
-722
-62% -$28.5K
TKC icon
4003
Turkcell
TKC
$4.79B
$18K ﹤0.01%
3,192
-1,417
-31% -$8.02K
TS icon
4004
Tenaris
TS
$28.5B
$18K ﹤0.01%
839
+159
+23% +$3.72K
UFPT icon
4005
UFP Technologies
UFPT
$1.9B
$18K ﹤0.01%
444
– –
WF icon
4006
Woori Financial
WF
$16.4B
$18K ﹤0.01%
580
-184
-24% -$5.85K
QIG
4007
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$18K ﹤0.01%
+350
New +$18.1K
BCOV
4008
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
1,766
– –
TUP
4009
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
1,172
+384
+49% +$5.93K
LSXMB
4010
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18K ﹤0.01%
587
– –
HOLI
4011
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
1,240
-446
-26% -$7.4K
KSM
4012
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,509
-384
-20% -$4.61K
MFV
4013
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$18K ﹤0.01%
3,050
– –
BSMX
4014
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18K ﹤0.01%
2,953
-1,651
-36% -$11.3K
BSDE
4015
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$18K ﹤0.01%
712
+317
+80% +$8.37K
TCTL
4016
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$18K ﹤0.01%
595
– –
GLOG
4017
DELISTED
GASLOG LTD
GLOG
$18K ﹤0.01%
1,407
+102
+8% +$1.37K
GNMK
4018
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
2,962
+1,582
+115% +$9.87K
LBY
4019
DELISTED
Libbey, Inc.
LBY
$18K ﹤0.01%
5,615
+538
+11% +$1.05K
ARCH
4020
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
232
+200
+625% +$16.2K
IMFC
4021
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$18K ﹤0.01%
+680
New +$17.8K
DPLO
4022
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
3,790
+767
+25% +$4.29K
ORIT
4023
DELISTED
Oritani Financial Corp. New
ORIT
$18K ﹤0.01%
1,019
-1,685
-62% -$29.4K
IFIX
4024
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$18K ﹤0.01%
340
– –
ALDR
4025
DELISTED
Alder Biopharmaceuticals
ALDR
$18K ﹤0.01%
950
-48
-5% -$549
159 160
161
162 163

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.