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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
SND icon
4151
Smart Sand
SND
$200M
$14K ﹤0.01%
4,800
+3,800
+380% +$9.48K
UBCP icon
4152
United Bancorp
UBCP
$94.3M
$14K ﹤0.01%
1,208
– –
WTBA icon
4153
West Bancorporation
WTBA
$464M
$14K ﹤0.01%
644
– –
TBRG
4154
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
618
-1,424
-70% -$34.5K
BECN
4155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
403
-1,051
-72% -$35.5K
SPWR
4156
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,985
-916
-32% -$7.56K
RAD
4157
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,929
-37
-2% -$266
KDMN
4158
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
5,518
– –
DSE
4159
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
300
+225
+300% +$10.9K
QEP
4160
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
3,717
+239
+7% +$1.14K
JE
4161
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
184
-26
-12% -$2.26K
JMT
4162
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
– –
YMLI
4163
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$14K ﹤0.01%
1,375
– –
HAO
4164
DELISTED
Invesco China Small Cap ETF
HAO
$14K ﹤0.01%
586
– –
DO
4165
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
2,490
+524
+27% +$3.83K
ADEA icon
4166
Adeia
ADEA
$2.86B
$13K ﹤0.01%
2,325
+34
+1% +$182
AVD icon
4167
American Vanguard Corp
AVD
$73.5M
$13K ﹤0.01%
800
– –
BGSF icon
4168
BGSF Inc
BGSF
$59.1M
$13K ﹤0.01%
700
– –
CDLX icon
4169
Cardlytics
CDLX
$21M
$13K ﹤0.01%
38
-3
-7% -$962
EVC icon
4170
Entravision Communication
EVC
$983M
$13K ﹤0.01%
4,000
– –
EYE icon
4171
National Vision
EYE
$1.6B
$13K ﹤0.01%
571
-81
-12% -$2.36K
FNDC icon
4172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13K ﹤0.01%
437
+165
+61% +$5.03K
HCKT icon
4173
Hackett Group
HCKT
$245M
$13K ﹤0.01%
778
– –
IDX icon
4174
VanEck Indonesia Index ETF
IDX
$31.9M
$13K ﹤0.01%
585
– –
KNOP icon
4175
KNOT Offshore Partners
KNOP
$355M
$13K ﹤0.01%
716
-388
-35% -$7.41K
165 166
167
168 169

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.