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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
MTLS
4101
Materialise
MTLS
$379M
$15K ﹤0.01%
800
+100
+14% +$1.86K
PFS icon
4102
Provident Financial Services
PFS
$3.11B
$15K ﹤0.01%
639
+50
+8% +$1.22K
PGJ icon
4103
Invesco Golden Dragon China ETF
PGJ
$92.8M
$15K ﹤0.01%
415
– –
BCIC
4104
BCP Investment Corp
BCIC
$86.9M
$15K ﹤0.01%
668
– –
TIMB icon
4105
TIM SA
TIMB
$10.2B
$15K ﹤0.01%
1,077
+76
+8% +$1.15K
TOLZ icon
4106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$15K ﹤0.01%
343
– –
UPBD icon
4107
Upbound Group
UPBD
$1.19B
$15K ﹤0.01%
601
+51
+9% +$1.34K
UTI icon
4108
Universal Technical Institute
UTI
$2.08B
$15K ﹤0.01%
2,800
+800
+40% +$3.54K
VC icon
4109
Visteon
VC
$2.77B
$15K ﹤0.01%
183
-70
-28% -$4.67K
VEGA icon
4110
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$15K ﹤0.01%
474
-301
-39% -$9.73K
WEAT icon
4111
Teucrium Wheat Fund
WEAT
$314M
$15K ﹤0.01%
580
+140
+32% +$3.7K
WRLD icon
4112
World Acceptance Corp
WRLD
$950M
$15K ﹤0.01%
115
-37
-24% -$5.24K
LGF.A
4113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
1,658
+1,397
+535% +$15.9K
PRMW
4114
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
1,257
+25
+2% +$319
MIXT
4115
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15K ﹤0.01%
1,081
-118
-10% -$1.72K
CHIC
4116
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15K ﹤0.01%
687
– –
INFI
4117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
14,176
– –
STON
4118
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
13,150
+2,350
+22% +$3.59K
FMBI
4119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
781
+49
+7% +$975
LDRS
4120
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$15K ﹤0.01%
700
-500
-42% -$10.9K
TSLF
4121
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15K ﹤0.01%
1,000
-358
-26% -$5.33K
SSI
4122
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
8,036
+1,917
+31% +$1.65K
GMZ
4123
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$15K ﹤0.01%
313
– –
IMFP
4124
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$15K ﹤0.01%
550
– –
CYB
4125
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
– –
163 164
165
166 167

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.