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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
KPTI icon
4176
Karyopharm Therapeutics
KPTI
$168M
$13K ﹤0.01%
85
+40
+89% +$5.42K
MX icon
4177
Magnachip Semiconductor
MX
$128M
$13K ﹤0.01%
1,300
– –
NVNO
4178
enVVeno Medical
NVNO
$6.94M
$13K ﹤0.01%
+17
New +$14.8K
RLJ icon
4179
RLJ Lodging Trust
RLJ
$1.87B
$13K ﹤0.01%
767
+38
+5% +$646
SBSW icon
4180
Sibanye-Stillwater
SBSW
$5.92B
$13K ﹤0.01%
2,431
– –
SOHO
4181
DELISTED
Sotherly Hotels
SOHO
$13K ﹤0.01%
+2,000
New +$13.7K
TTSH
4182
DELISTED
Tile Shop Holdings
TTSH
$13K ﹤0.01%
4,142
-246
-6% -$752
MAGN
4183
Magnera Corp
MAGN
$488M
$13K ﹤0.01%
66
-41
-38% -$8.2K
EGIO
4184
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
110
– –
PRTK
4185
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
2,913
+913
+46% +$3.65K
AERI
4186
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
662
+167
+34% +$3.83K
SMM
4187
DELISTED
Salient Midstream & MLP Fund
SMM
$13K ﹤0.01%
1,640
-5,000
-75% -$40.4K
MTOR
4188
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
767
-445
-37% -$9.01K
JAX
4189
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,069
– –
EVY
4190
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K ﹤0.01%
1,000
– –
ROYT
4191
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13K ﹤0.01%
6,580
+3,780
+135% +$7.97K
STML
4192
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
1,209
– –
ARQL
4193
DELISTED
Arqule Inc
ARQL
$13K ﹤0.01%
1,838
– –
CHU
4194
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,256
-122
-9% -$1.24K
ALRS icon
4195
Alerus Financial
ALRS
$822M
$12K ﹤0.01%
+531
New +$11.6K
APOG icon
4196
Apogee Enterprises
APOG
$850M
$12K ﹤0.01%
313
– –
AQST icon
4197
Aquestive Therapeutics
AQST
$462M
$12K ﹤0.01%
+3,706
New +$13.9K
BCC icon
4198
Boise Cascade
BCC
$2.74B
$12K ﹤0.01%
381
– –
BFZ
4199
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12K ﹤0.01%
900
+100
+13% +$1.36K
CLFD icon
4200
Clearfield
CLFD
$421M
$12K ﹤0.01%
1,000
– –
166 167
168
169 170

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.