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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
PYX
4276
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
910
-500
-35% -$7.22K
CBPO
4277
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
– –
IHTA
4278
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$11K ﹤0.01%
1,025
– –
AGGP
4279
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
– –
DGSE
4280
DELISTED
DGSE Companies, Inc.
DGSE
$11K ﹤0.01%
9,000
– –
GCI
4281
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,015
– –
ADPT icon
4282
Adaptive Biotechnologies
ADPT
$3.56B
$10K ﹤0.01%
+339
New +$13.8K
ASND icon
4283
Ascendis Pharma A/S
ASND
$16.7B
$10K ﹤0.01%
100
– –
AZUL
4284
DELISTED
Azul
AZUL
$10K ﹤0.01%
270
-17
-6% -$636
BBSI icon
4285
Barrett Business Services
BBSI
$976M
$10K ﹤0.01%
448
+152
+51% +$3.3K
CLMT icon
4286
Calumet Specialty Products
CLMT
$3.63B
$10K ﹤0.01%
2,758
+2
+0.1% +$9
EPRF icon
4287
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$10K ﹤0.01%
425
– –
FCCO icon
4288
First Community Corp
FCCO
$316M
$10K ﹤0.01%
500
– –
FLHY icon
4289
Franklin High Yield Corporate ETF
FLHY
$1.21B
$10K ﹤0.01%
+375
New +$9.64K
GAM
4290
General American Investors Company
GAM
$1.54B
$10K ﹤0.01%
266
– –
GOSS icon
4291
Gossamer Bio
GOSS
$66.5M
$10K ﹤0.01%
600
+300
+100% +$5.96K
ICHR icon
4292
Ichor Holdings
ICHR
$3.02B
$10K ﹤0.01%
428
+26
+6% +$615
FDIQ
4293
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$10K ﹤0.01%
202
+1
+0.5% +$49
KOP icon
4294
Koppers
KOP
$966M
$10K ﹤0.01%
362
+112
+45% +$3.1K
KREF
4295
KKR Real Estate Finance Trust
KREF
$472M
$10K ﹤0.01%
496
– –
MFUS icon
4296
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$10K ﹤0.01%
338
+1
+0.3% +$29
NBHC icon
4297
National Bank Holdings
NBHC
$1.93B
$10K ﹤0.01%
288
+10
+4% +$348
NFE icon
4298
New Fortress Energy
NFE
$101M
$10K ﹤0.01%
+546
New +$7.82K
OSUR icon
4299
OraSure Technologies
OSUR
$273M
$10K ﹤0.01%
1,357
-36
-3% -$281
OSW icon
4300
OneSpaWorld
OSW
$2.67B
$10K ﹤0.01%
635
-742
-54% -$11.6K
170 171
172
173 174

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.