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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
VRN
4051
DELISTED
Veren
VRN
$17K ﹤0.01%
4,000
-119
-3% -$412
EQC
4052
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
496
+155
+45% +$5.21K
BACK
4053
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K ﹤0.01%
160
– –
TRVN
4054
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
27
– –
HYLV
4055
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$17K ﹤0.01%
691
-5,552
-89% -$140K
ENIA
4056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
1,910
-1,007
-35% -$8.48K
MNK
4057
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
7,264
+6,560
+932% +$33.5K
ZN
4058
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
67,037
+9,000
+16% +$2.9K
FGP
4059
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
16,074
+4,697
+41% +$4K
AGS
4060
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
1,500
+1,401
+1,415% +$19.9K
AMPH icon
4061
Amphastar Pharmaceuticals
AMPH
$846M
$16K ﹤0.01%
795
– –
BKF icon
4062
iShares MSCI BIC ETF
BKF
$75.9M
$16K ﹤0.01%
385
-109
-22% -$4.48K
CVLT icon
4063
Commault Systems
CVLT
$6.05B
$16K ﹤0.01%
360
-291
-45% -$13.3K
DKL icon
4064
Delek Logistics
DKL
$3.05B
$16K ﹤0.01%
519
-155
-23% -$4.87K
EWK icon
4065
iShares MSCI Belgium ETF
EWK
$163M
$16K ﹤0.01%
845
-161
-16% -$3K
GGME icon
4066
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$16K ﹤0.01%
495
+20
+4% +$658
GNSS icon
4067
Genasys
GNSS
$76.1M
$16K ﹤0.01%
4,760
– –
HDGE icon
4068
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.7M
$16K ﹤0.01%
250
-53
-17% -$3.54K
HFWA icon
4069
Heritage Financial
HFWA
$1.23B
$16K ﹤0.01%
594
+26
+5% +$718
HLIO icon
4070
Helios Technologies
HLIO
$2.61B
$16K ﹤0.01%
397
– –
HONE
4071
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
1,615
-1
-0.1% -$10
IRMD icon
4072
iRadimed
IRMD
$1.23B
$16K ﹤0.01%
750
-1,000
-57% -$20.4K
KELYA icon
4073
Kelly Services Class A
KELYA
$537M
$16K ﹤0.01%
671
+2
+0.3% +$52
KLIC icon
4074
Kulicke & Soffa
KLIC
$5.22B
$16K ﹤0.01%
694
+67
+11% +$1.47K
STIM icon
4075
Neuronetics
STIM
$125M
$16K ﹤0.01%
1,890
– –
161 162
163
164 165

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.