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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
JSD
4126
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15K ﹤0.01%
+1,000
New +$15.2K
NYV
4127
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$15K ﹤0.01%
1,024
+374
+58% +$5.42K
PLM
4128
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
4,475
+2,315
+107% +$8.64K
ALT icon
4129
Altimmune
ALT
$539M
$14K ﹤0.01%
+7,200
New +$16K
AR icon
4130
Antero Resources
AR
$10.9B
$14K ﹤0.01%
4,898
-1,148
-19% -$4.68K
CARZ icon
4131
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$14K ﹤0.01%
426
– –
CIK
4132
Credit Suisse Asset Management Income Fund
CIK
$133M
$14K ﹤0.01%
4,500
– –
CORN icon
4133
Teucrium Corn Fund
CORN
$190M
$14K ﹤0.01%
900
-1,100
-55% -$17.1K
CZNC icon
4134
Citizens & Northern Corp
CZNC
$436M
$14K ﹤0.01%
542
– –
ECF
4135
Ellsworth Growth & Income Fund
ECF
$171M
$14K ﹤0.01%
1,333
– –
EUO icon
4136
ProShares UltraShort Euro
EUO
$35.6M
$14K ﹤0.01%
509
– –
FSLY icon
4137
Fastly Inc
FSLY
$3.17B
$14K ﹤0.01%
600
– –
GLRE icon
4138
Greenlight Captial
GLRE
$563M
$14K ﹤0.01%
1,330
+1,078
+428% +$10.2K
INGN icon
4139
Inogen
INGN
$167M
$14K ﹤0.01%
318
-143
-31% -$7.46K
JHI
4140
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
+800
New +$13.5K
LRFC
4141
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
283
+83
+42% +$4.33K
MCHI icon
4142
iShares MSCI China ETF
MCHI
$6.04B
$14K ﹤0.01%
250
-2,124
-89% -$122K
MEC icon
4143
Mayville Engineering Co
MEC
$772M
$14K ﹤0.01%
1,080
– –
MS icon
4144
CALL
Morgan Stanley
MS
$337B
$14K ﹤0.01%
40
– –
MUJ icon
4145
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$14K ﹤0.01%
1,000
– –
BINI
4146
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NUSC icon
4147
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14K ﹤0.01%
486
-61
-11% -$1.78K
PSCI icon
4148
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$14K ﹤0.01%
217
-103
-32% -$6.79K
REPL icon
4149
Replimune Group
REPL
$814M
$14K ﹤0.01%
1,000
– –
RMR icon
4150
The RMR Group
RMR
$342M
$14K ﹤0.01%
336
+14
+4% +$659
164 165
166
167 168

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.