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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
PDN icon
4301
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10K ﹤0.01%
327
– –
REX icon
4302
REX American Resources
REX
$1.46B
$10K ﹤0.01%
804
-252
-24% -$3.12K
RLGT icon
4303
Radiant Logistics
RLGT
$416M
$10K ﹤0.01%
2,000
– –
ROAD icon
4304
Construction Partners
ROAD
$5.84B
$10K ﹤0.01%
626
+300
+92% +$4.49K
SBI
4305
Western Asset Intermediate Muni Fund
SBI
$109M
$10K ﹤0.01%
1,084
-5,416
-83% -$49.5K
SCM icon
4306
Stellus Capital Investment Corp
SCM
$203M
$10K ﹤0.01%
766
+19
+3% +$261
SDG icon
4307
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$10K ﹤0.01%
164
– –
SENS icon
4308
Senseonics Holdings Inc
SENS
$254M
$10K ﹤0.01%
500
+50
+11% +$1.21K
SFST icon
4309
Southern First Bancshares
SFST
$582M
$10K ﹤0.01%
+250
New +$9.71K
SIFY
4310
Sify Technologies
SIFY
$1.02B
$10K ﹤0.01%
1,156
-170
-13% -$1.38K
DCOY
4311
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SPEU icon
4312
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10K ﹤0.01%
298
+23
+8% +$765
SRCE icon
4313
1st Source
SRCE
$2.07B
$10K ﹤0.01%
221
– –
SSP icon
4314
E.W. Scripps
SSP
$274M
$10K ﹤0.01%
814
-48
-6% -$661
TWM icon
4315
ProShares UltraShort Russell2000
TWM
$43.2M
$10K ﹤0.01%
+32
New +$9.75K
VICE icon
4316
AdvisorShares Vice ETF
VICE
$7.27M
$10K ﹤0.01%
431
+106
+33% +$2.59K
VIXY icon
4317
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$10K ﹤0.01%
6
-3
-33% -$4.91K
POLY
4318
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
261
-695
-73% -$23.6K
DHR.PRA
4319
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10K ﹤0.01%
9
– –
AEPPL
4320
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$10K ﹤0.01%
175
– –
ARD
4321
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
623
+65
+12% +$1.11K
WIFI
4322
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
909
-368
-29% -$5.18K
SJIU
4323
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
200
– –
TCO
4324
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
232
-1,687
-88% -$68.7K
MYOK
4325
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K ﹤0.01%
189
– –
171 172
173
174 175

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.