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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
TOWN icon
4076
Towne Bank
TOWN
$3.35B
$16K ﹤0.01%
572
+7
+1% +$190
VBF icon
4077
Invesco Bond Fund
VBF
$168M
$16K ﹤0.01%
800
– –
WT icon
4078
WisdomTree
WT
$2.97B
$16K ﹤0.01%
3,136
-109
-3% -$616
SWN
4079
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
7,564
-710
-9% -$1.52K
WTER
4080
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K ﹤0.01%
+730
New +$19.7K
RPT
4081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,249
+225
+22% +$2.77K
TEN
4082
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
1,263
+111
+10% +$1.13K
MENV
4083
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
619
– –
CNR
4084
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
2,606
+1,269
+95% +$6.94K
DISCB
4085
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16K ﹤0.01%
532
– –
ENBL
4086
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,370
-180
-12% -$2.35K
CNP.PRB
4087
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$16K ﹤0.01%
295
+245
+490% +$12.5K
AGND
4088
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$16K ﹤0.01%
390
-249
-39% -$10.2K
AAT
4089
American Assets Trust
AAT
$1.49B
$15K ﹤0.01%
317
-602
-66% -$28.3K
ACNB icon
4090
ACNB Corp
ACNB
$634M
$15K ﹤0.01%
423
– –
ACR
4091
ACRES Commercial Realty
ACR
$126M
$15K ﹤0.01%
424
– –
ATNM icon
4092
Actinium Pharmaceuticals
ATNM
$27M
$15K ﹤0.01%
2,204
-76
-3% -$529
DNLI icon
4093
Denali Therapeutics
DNLI
$3.67B
$15K ﹤0.01%
993
+243
+32% +$4.64K
EQX icon
4094
Equinox Gold
EQX
$7.32B
$15K ﹤0.01%
+2,781
New +$16.1K
FBIZ icon
4095
First Business Financial Services
FBIZ
$562M
$15K ﹤0.01%
633
+183
+41% +$4.3K
GO icon
4096
Grocery Outlet
GO
$891M
$15K ﹤0.01%
435
+335
+335% +$12.7K
IHDG icon
4097
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15K ﹤0.01%
465
-206
-31% -$6.81K
LARK icon
4098
Landmark Bancorp
LARK
$192M
$15K ﹤0.01%
922
– –
LILA icon
4099
Liberty Latin America Class A
LILA
$1.51B
$15K ﹤0.01%
1,417
+297
+27% +$3.19K
MSBI icon
4100
Midland States Bancorp
MSBI
$669M
$15K ﹤0.01%
597
+182
+44% +$4.77K
162 163
164
165 166

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.