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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
VMM
4226
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
936
+8
+0.9% +$105
DLPH
4227
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
939
-53
-5% -$841
IOTS
4228
DELISTED
Adesto Technologies Corp
IOTS
$12K ﹤0.01%
1,400
+400
+40% +$3.73K
DYLS
4229
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$12K ﹤0.01%
444
-3,026
-87% -$83.1K
QHC
4230
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
10,076
– –
LJPC
4231
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
1,375
-500
-27% -$4.72K
RESI
4232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,000
– –
ADVM
4233
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
200
– –
AM icon
4234
Antero Midstream
AM
$10.8B
$11K ﹤0.01%
1,589
-7,218
-82% -$62.3K
APPS icon
4235
Digital Turbine
APPS
$1.02B
$11K ﹤0.01%
+1,665
New +$10.3K
ASTE icon
4236
Astec Industries
ASTE
$1.3B
$11K ﹤0.01%
365
– –
ATKR icon
4237
Atkore
ATKR
$2.59B
$11K ﹤0.01%
357
-213
-37% -$5.99K
BLDR icon
4238
Builders FirstSource
BLDR
$7.84B
$11K ﹤0.01%
544
-561
-51% -$10.5K
CNA icon
4239
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
+229
New +$11K
CRNT icon
4240
Ceragon Networks
CRNT
$194M
$11K ﹤0.01%
3,865
-5,381
-58% -$14.1K
CVGI icon
4241
Commercial Vehicle Group
CVGI
$157M
$11K ﹤0.01%
1,461
-85
-5% -$622
CVS icon
4242
PUT
CVS Health
CVS
$137B
$11K ﹤0.01%
+94
New +$5.57K
DALI icon
4243
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$11K ﹤0.01%
532
– –
DBVT
4244
DBV Technologies
DBVT
$807M
$11K ﹤0.01%
136
– –
EARN
4245
Ellington Residential Mortgage REIT
EARN
$165M
$11K ﹤0.01%
1,000
– –
FOCL
4246
EDAP TMS S.A.
FOCL
$226M
$11K ﹤0.01%
2,542
+542
+27% +$1.81K
EUDV icon
4247
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$11K ﹤0.01%
275
– –
FIVA
4248
Fidelity International Value Factor ETF
FIVA
$574M
$11K ﹤0.01%
482
+1
+0.2% +$21
FOLD
4249
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
1,293
-134
-9% -$1.45K
GSEU icon
4250
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$11K ﹤0.01%
+379
New +$11K
168 169
170
171 172

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.