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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
GPP
4551
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
433
+6
+1% +$81
GHL
4552
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
424
+66
+18% +$944
APRN
4553
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
64
– –
TWNK
4554
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
447
+356
+391% +$5.05K
ACOR
4555
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
19
+8
+73% +$4.35K
TMDI
4556
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
6,035
+2,066
+52% +$4.32K
DBS
4557
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
– –
NTUS
4558
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
200
– –
MBII
4559
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,000
– –
CTK
4560
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$6K ﹤0.01%
101
-82
-45% -$7.34K
RVI
4561
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,710
-305
-15% -$1.03K
RRD
4562
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,664
+118
+8% +$281
RAVN
4563
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
177
+28
+19% +$941
XONE
4564
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
670
+600
+857% +$4.91K
TRMT
4565
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$6K ﹤0.01%
1,224
-16,263
-93% -$74.1K
TLND
4566
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
177
-250
-59% -$9.28K
HOME
4567
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
600
-8,238
-93% -$56.3K
MDLY
4568
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
180
-14
-7% -$433
NBR.PRA
4569
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$6K ﹤0.01%
375
– –
MCEP
4570
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
800
– –
ARTX
4571
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
1,740
+227
+15% +$502
VEDL
4572
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
688
-209
-23% -$1.79K
DJCI
4573
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
380
-377
-50% -$5.5K
MORL
4574
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
400
– –
WLH
4575
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
275
-364
-57% -$6.81K
181 182
183
184 185

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.