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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
NOAH
4351
Noah Holdings
NOAH
$588M
$9K ﹤0.01%
315
-273
-46% -$8.7K
ODC icon
4352
Oil-Dri
ODC
$1.43B
$9K ﹤0.01%
500
– –
ORMP icon
4353
Oramed Pharmaceuticals
ORMP
$165M
$9K ﹤0.01%
3,000
+2,000
+200% +$6.66K
PAWZ icon
4354
ProShares Pet Care ETF
PAWZ
$33M
$9K ﹤0.01%
215
+125
+139% +$5.16K
PLUS icon
4355
ePlus
PLUS
$2.33B
$9K ﹤0.01%
238
-50
-17% -$1.93K
QWLD
4356
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$9K ﹤0.01%
110
-14
-11% -$1.12K
REFR icon
4357
Research Frontiers
REFR
$16.1M
$9K ﹤0.01%
2,900
– –
RGNX icon
4358
Regenxbio
RGNX
$623M
$9K ﹤0.01%
262
-1,300
-83% -$52.7K
RKDA icon
4359
Arcadia Biosciences
RKDA
$1.4M
$9K ﹤0.01%
50
– –
SIG icon
4360
Signet Jewelers
SIG
$3.55B
$9K ﹤0.01%
515
-80
-13% -$1.26K
TRC icon
4361
Tejon Ranch
TRC
$476M
$9K ﹤0.01%
564
-151
-21% -$2.63K
WHLRP
4362
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$9K ﹤0.01%
750
-590
-44% -$7.94K
WINA icon
4363
Winmark
WINA
$1.19B
$9K ﹤0.01%
54
– –
WK icon
4364
Workiva
WK
$2.94B
$9K ﹤0.01%
210
-500
-70% -$26.3K
YCBD icon
4365
cbdMD
YCBD
$5.65M
$9K ﹤0.01%
6
-498
-99% -$798K
ZEPP
4366
Zepp Health
ZEPP
$71.9M
$9K ﹤0.01%
244
-34
-12% -$1.43K
ZSL icon
4367
ProShares UltraShort Silver
ZSL
$92.7M
$9K ﹤0.01%
2
– –
CNSL
4368
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,174
-1,690
-44% -$7.97K
ORGS
4369
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
210
– –
EEMD
4370
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$9K ﹤0.01%
+427
New +$9.11K
SDPI
4371
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
9,600
– –
SOLO
4372
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
4,600
+2,900
+171% +$7.28K
CHS
4373
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
2,189
+285
+15% +$963
RNDM
4374
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9K ﹤0.01%
171
+88
+106% +$4.39K
AGFS
4375
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
+1,000
+42% +$1.74K
173 174
175
176 177

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.