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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
GDEN
4401
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
570
-217
-28% -$3.02K
GF
4402
New Germany Fund
GF
$184M
$8K ﹤0.01%
597
-414
-41% -$5.77K
HOFT icon
4403
Hooker Furnishings Corp
HOFT
$148M
$8K ﹤0.01%
373
-226
-38% -$4.54K
IZRL icon
4404
ARK Israel Innovative Technology ETF
IZRL
$140M
$8K ﹤0.01%
372
– –
JHX icon
4405
James Hardie Industries
JHX
$15.4B
$8K ﹤0.01%
479
+72
+18% +$1.06K
KURA icon
4406
Kura Oncology
KURA
$922M
$8K ﹤0.01%
478
– –
LEAD
4407
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$8K ﹤0.01%
225
– –
NCMI icon
4408
National CineMedia
NCMI
$354M
$8K ﹤0.01%
100
+50
+100% +$3.73K
NWPX icon
4409
NWPX Infrastructure Inc
NWPX
$1.25B
$8K ﹤0.01%
300
+237
+376% +$6.03K
OFS icon
4410
OFS Capital
OFS
$43.8M
$8K ﹤0.01%
700
-4,107
-85% -$47.2K
OSPN icon
4411
OneSpan
OSPN
$562M
$8K ﹤0.01%
558
-18
-3% -$261
PAM icon
4412
Pampa Energía
PAM
$4.64B
$8K ﹤0.01%
438
-87
-17% -$2.06K
PEBK icon
4413
Peoples Bancorp of North Carolina
PEBK
$229M
$8K ﹤0.01%
275
– –
PHDG icon
4414
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8K ﹤0.01%
288
– –
PPTY
4415
US Diversified Real Estate ETF
PPTY
$26.5M
$8K ﹤0.01%
+252
New +$7.95K
SHO icon
4416
Sunstone Hotel Investors
SHO
$2.19B
$8K ﹤0.01%
616
-107
-15% -$1.44K
TTMI icon
4417
TTM Technologies
TTMI
$13.6B
$8K ﹤0.01%
609
– –
TX icon
4418
Ternium
TX
$9.29B
$8K ﹤0.01%
415
-130
-24% -$2.59K
WATT icon
4419
Energous
WATT
$80.3M
$8K ﹤0.01%
4
+1
+33% +$2.33K
XSHD icon
4420
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$8K ﹤0.01%
325
– –
CBH
4421
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
900
– –
PDCE
4422
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
270
-485
-64% -$14.5K
SPPI
4423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
1,013
+1,000
+7,692% +$8.09K
EXD
4424
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
889
-1,987
-69% -$18.9K
QTNT
4425
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
– –
175 176
177
178 179

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.