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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
NHS
4526
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$6K ﹤0.01%
500
– –
NTRA icon
4527
Natera
NTRA
$37.5B
$6K ﹤0.01%
176
-56
-24% -$1.66K
NUMG icon
4528
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$6K ﹤0.01%
183
-187
-51% -$6.2K
OPP
4529
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$6K ﹤0.01%
339
-138
-29% -$2.39K
ORGO icon
4530
Organogenesis Holdings
ORGO
$308M
$6K ﹤0.01%
+945
New +$5.26K
OSS icon
4531
One Stop Systems
OSS
$309M
$6K ﹤0.01%
2,000
– –
QMOM icon
4532
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$6K ﹤0.01%
211
– –
RDWR icon
4533
Radware
RDWR
$1.24B
$6K ﹤0.01%
277
-57
-17% -$1.42K
RMAX icon
4534
RE/MAX Holdings
RMAX
$200M
$6K ﹤0.01%
190
-546
-74% -$15.5K
RSF
4535
RiverNorth Capital and Income Fund
RSF
$58.6M
$6K ﹤0.01%
310
-10,209
-97% -$190K
RVLV icon
4536
Revolve Group
RVLV
$1.79B
$6K ﹤0.01%
264
-78
-23% -$2.23K
SPCE icon
4537
Virgin Galactic
SPCE
$320M
$6K ﹤0.01%
+28
New +$5.86K
TCMD icon
4538
Tactile Systems Technology
TCMD
$620M
$6K ﹤0.01%
146
+4
+3% +$207
TEO icon
4539
Telecom Argentina
TEO
$5.89B
$6K ﹤0.01%
664
-200
-23% -$2.64K
TURN
4540
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
987
– –
VFMF icon
4541
Vanguard US Multifactor ETF
VFMF
$717M
$6K ﹤0.01%
80
– –
VTVT icon
4542
vTv Therapeutics
VTVT
$121M
$6K ﹤0.01%
100
– –
WTS icon
4543
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
68
+18
+36% +$1.67K
XPRO icon
4544
Expro Ltd
XPRO
$1.79B
$6K ﹤0.01%
203
– –
AIOT
4545
PowerFleet Inc
AIOT
$500M
$6K ﹤0.01%
1,069
– –
CCEC
4546
Capital Clean Energy Carriers
CCEC
$1.4B
$6K ﹤0.01%
559
– –
USAP
4547
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
370
– –
VCNX
4548
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
4
– –
ICD
4549
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
250
+150
+150% +$3.87K
SCTL
4550
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
+585
New +$5.72K
180 181
182
183 184

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.