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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
AXU
4426
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
+4,500
New +$8.28K
ENDP
4427
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,628
+380
+17% +$1.23K
XENT
4428
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
491
+134
+38% +$2.44K
JOBS
4429
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
104
-22
-17% -$1.6K
LMRKN
4430
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$8K ﹤0.01%
300
– –
EBSB
4431
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
417
– –
SFHY
4432
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$8K ﹤0.01%
159
– –
MLPY
4433
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K ﹤0.01%
1,500
– –
OCSI
4434
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
– –
GCE
4435
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
524
– –
FSCT
4436
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8K ﹤0.01%
212
-5
-2% -$183
OMN
4437
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
798
– –
CRCM
4438
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
757
-769
-50% -$7.92K
EEI
4439
DELISTED
Ecology and Environment
EEI
$8K ﹤0.01%
500
– –
ZGNX
4440
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
192
-750
-80% -$34.6K
GSH
4441
DELISTED
Guangshen Railway Co. Ltd
GSH
$8K ﹤0.01%
526
+3
+0.6% +$49
ATRA icon
4442
Atara Biotherapeutics
ATRA
$71.6M
$7K ﹤0.01%
20
+2
+11% +$746
BATRA icon
4443
Atlanta Braves Holdings Series A
BATRA
$3.56B
$7K ﹤0.01%
252
– –
STEX
4444
Streamex Corp
STEX
$74.7M
$7K ﹤0.01%
89
– –
CIO
4445
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
437
-112
-20% -$1.46K
CLPT icon
4446
ClearPoint Neuro
CLPT
$432M
$7K ﹤0.01%
+1,300
New +$5.33K
CRT
4447
Cross Timbers Royalty Trust
CRT
$60.1M
$7K ﹤0.01%
824
– –
EPM icon
4448
Evolution Petroleum
EPM
$133M
$7K ﹤0.01%
1,200
-105
-8% -$641
EQWL icon
4449
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$7K ﹤0.01%
126
– –
FARO
4450
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
140
-85
-38% -$4.29K
176 177
178
179 180

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.