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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
ECT
4326
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
8,242
+3,091
+60% +$4.54K
AVEO
4327
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,121
+674
+151% +$5.01K
CART
4328
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,000
– –
FBC
4329
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
277
+26
+10% +$913
HSKA
4330
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
141
-133
-49% -$9.98K
ERUS
4331
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
+246
New +$9.52K
AMSC icon
4332
American Superconductor
AMSC
$1.48B
$9K ﹤0.01%
1,152
+905
+366% +$7.7K
BIB icon
4333
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$9K ﹤0.01%
200
– –
CARS icon
4334
Cars.com
CARS
$641M
$9K ﹤0.01%
1,093
+1,011
+1,233% +$13.6K
CZWI icon
4335
Citizens Community Bancorp
CZWI
$227M
$9K ﹤0.01%
825
– –
DGT icon
4336
State Street SPDR Global Dow ETF
DGT
$607M
$9K ﹤0.01%
105
-140
-57% -$11.7K
DOYU
4337
DouYu International Holdings
DOYU
$136M
$9K ﹤0.01%
+116
New +$10.7K
EPC icon
4338
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
306
– –
ESGG icon
4339
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$9K ﹤0.01%
88
– –
EVX icon
4340
VanEck Environmental Services ETF
EVX
$101M
$9K ﹤0.01%
435
– –
EWW icon
4341
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
210
+101
+93% +$4.22K
EYPT icon
4342
EyePoint Inc
EYPT
$1.02B
$9K ﹤0.01%
+500
New +$7.75K
FLQM icon
4343
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$9K ﹤0.01%
292
– –
FOR icon
4344
Forestar Group
FOR
$1.44B
$9K ﹤0.01%
500
– –
INVA icon
4345
Innoviva
INVA
$1.58B
$9K ﹤0.01%
919
+654
+247% +$7.82K
ITRN icon
4346
Ituran Location and Control
ITRN
$1.08B
$9K ﹤0.01%
350
-250
-42% -$7.09K
JHG
4347
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
421
-426
-50% -$8.86K
LRN icon
4348
Stride
LRN
$3.69B
$9K ﹤0.01%
344
-2,637
-88% -$75.7K
LXP icon
4349
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
169
+25
+17% +$1.25K
MCFT icon
4350
MasterCraft Boat Holdings
MCFT
$588M
$9K ﹤0.01%
644
– –
172 173
174
175 176

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.