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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
GFF icon
4451
Griffon
GFF
$4.16B
$7K ﹤0.01%
344
+235
+216% +$4.2K
GGB icon
4452
Gerdau
GGB
$9.44B
$7K ﹤0.01%
2,780
-241
-8% -$643
HNI icon
4453
HNI Corp
HNI
$3B
$7K ﹤0.01%
206
-183
-47% -$6.07K
KMDA icon
4454
Kamada
KMDA
$407M
$7K ﹤0.01%
+1,365
New +$7.53K
LOOP icon
4455
Loop Industries
LOOP
$38.9M
$7K ﹤0.01%
569
+400
+237% +$5.45K
MMLP icon
4456
Martin Midstream Partners
MMLP
$95.9M
$7K ﹤0.01%
1,446
-620
-30% -$3.19K
OESX icon
4457
Orion Energy Systems
OESX
$41.1M
$7K ﹤0.01%
230
-25
-10% -$714
PZG icon
4458
Paramount Gold Nevada
PZG
$94.4M
$7K ﹤0.01%
11,311
-141,970
-93% -$122K
REI icon
4459
Ring Energy
REI
$322M
$7K ﹤0.01%
3,968
-1,954
-33% -$4.19K
RTH icon
4460
VanEck Retail ETF
RTH
$248M
$7K ﹤0.01%
61
-30
-33% -$3.36K
SGU icon
4461
Star Group
SGU
$428M
$7K ﹤0.01%
726
-2,515
-78% -$24.1K
SIGA icon
4462
SIGA Technologies
SIGA
$223M
$7K ﹤0.01%
+1,342
New +$7.24K
SMSI icon
4463
Smith Micro Software
SMSI
$14M
$7K ﹤0.01%
+30
New +$6.16K
SOS
4464
SOS Limited
SOS
$18.2M
$7K ﹤0.01%
2
+1
+100% +$3.99K
SPXE icon
4465
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$7K ﹤0.01%
228
+2
+0.9% +$63
THFF icon
4466
First Financial Corp
THFF
$922M
$7K ﹤0.01%
+155
New +$6.45K
TISI icon
4467
Team
TISI
$77.7M
$7K ﹤0.01%
37
-1
-3% -$165
TLPH icon
4468
Talphera
TLPH
$70.1M
$7K ﹤0.01%
161
-37
-19% -$1.82K
TRTX
4469
TPG RE Finance Trust
TRTX
$666M
$7K ﹤0.01%
353
– –
ZUMZ icon
4470
Zumiez
ZUMZ
$320M
$7K ﹤0.01%
251
+151
+151% +$3.98K
TBCH
4471
Turtle Beach Corp
TBCH
$239M
$7K ﹤0.01%
560
– –
ENZ
4472
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
1,804
– –
CONN
4473
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
282
+108
+62% +$2.27K
LBAI
4474
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
495
– –
SALM
4475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,500
– –
177 178
179
180 181

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.