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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
JEMD
4376
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
– –
VCRA
4377
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
396
-6,810
-95% -$177K
MGLN
4378
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
145
+27
+23% +$1.8K
LMNX
4379
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
452
+220
+95% +$4.58K
CATM
4380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
300
+21
+8% +$621
HTZ
4381
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
677
+449
+197% +$6.33K
JCP
4382
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,836
-7,025
-39% -$5.9K
TSG
4383
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
614
+17
+3% +$264
AVP
4384
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,196
+263
+14% +$1.11K
DTV
4385
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9K ﹤0.01%
150
-155
-51% -$8.8K
COWN
4386
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
578
-84
-13% -$1.36K
NYNY
4387
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
942
– –
AMZN icon
4388
CALL
Amazon
AMZN
$2.5T
$8K ﹤0.01%
+20
New +$1.85K
ARCO icon
4389
Arcos Dorados Holdings
ARCO
$1.73B
$8K ﹤0.01%
1,180
– –
ASEA icon
4390
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$8K ﹤0.01%
525
– –
ATLC icon
4391
Atlanticus Holdings
ATLC
$1.5B
$8K ﹤0.01%
940
+700
+292% +$4.31K
AUBN icon
4392
Auburn National Bancorp
AUBN
$93M
$8K ﹤0.01%
179
– –
AVTR icon
4393
Avantor
AVTR
$7.81B
$8K ﹤0.01%
548
-9
-2% -$152
AVXL icon
4394
Anavex Life Sciences
AVXL
$222M
$8K ﹤0.01%
2,700
+200
+8% +$577
BGFV
4395
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
3,456
– –
CHT icon
4396
Chunghwa Telecom
CHT
$33.2B
$8K ﹤0.01%
220
– –
CLS icon
4397
Celestica
CLS
$35.1B
$8K ﹤0.01%
1,095
– –
CORT icon
4398
Corcept Therapeutics
CORT
$10.2B
$8K ﹤0.01%
632
+40
+7% +$492
EPR.PRC icon
4399
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8K ﹤0.01%
250
– –
FID icon
4400
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$8K ﹤0.01%
450
– –
174 175
176
177 178

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.