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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
EVOP
4476
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7K ﹤0.01%
245
– –
ATNX
4477
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
30
– –
PTR
4478
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
146
-32
-18% -$1.66K
VNE
4479
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
398
+156
+64% +$2.53K
FRTA
4480
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
900
– –
WDR
4481
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
406
-2,134
-84% -$35.8K
TNAV
4482
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,500
+500
+50% +$4.21K
SRE.PRA
4483
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7K ﹤0.01%
60
– –
DNR
4484
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,268
-6,536
-55% -$7.54K
NE
4485
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
5,376
-305
-5% -$521
MSBF
4486
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
455
– –
LTM
4487
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
617
-50
-7% -$460
RIDV
4488
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$7K ﹤0.01%
325
– –
WTRU
4489
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$7K ﹤0.01%
120
– –
TRCB
4490
DELISTED
Two River Bancorp
TRCB
$7K ﹤0.01%
315
– –
VIDG
4491
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$7K ﹤0.01%
281
+1
+0.4% +$23
FNG
4492
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$7K ﹤0.01%
650
-475
-42% -$5.75K
CHIX
4493
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
425
-975
-70% -$15.1K
REGI
4494
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
445
+14
+3% +$193
FCAN
4495
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
– –
FTR
4496
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
9,123
+253
+3% +$284
PRMW
4497
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
641
-366
-36% -$4.74K
ACES icon
4498
ALPS Clean Energy ETF
ACES
$109M
$6K ﹤0.01%
200
+100
+100% +$3.07K
AEYE icon
4499
AudioEye
AEYE
$70.8M
$6K ﹤0.01%
1,588
+1,000
+170% +$5.41K
AGIO icon
4500
Agios Pharmaceuticals
AGIO
$2.16B
$6K ﹤0.01%
191
-600
-76% -$24.8K
178 179
180
181 182

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.