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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
NEE.PRO
4576
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6K ﹤0.01%
+115
New +$5.65K
AGX icon
4577
Argan
AGX
$7.98B
$5K ﹤0.01%
138
-170
-55% -$6.87K
AMRC icon
4578
Ameresco
AMRC
$1.15B
$5K ﹤0.01%
+307
New +$4.48K
AMTX icon
4579
Aemetis
AMTX
$119M
$5K ﹤0.01%
5,000
– –
AORT icon
4580
Artivion
AORT
$1.23B
$5K ﹤0.01%
+190
New +$5.38K
CERS icon
4581
Cerus
CERS
$587M
$5K ﹤0.01%
1,066
-3,000
-74% -$16.1K
CGEN icon
4582
Compugen
CGEN
$216M
$5K ﹤0.01%
1,259
– –
CHIQ icon
4583
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$5K ﹤0.01%
286
+168
+142% +$2.71K
CLIX icon
4584
ProShares Long Online/Short Stores ETF
CLIX
$7M
$5K ﹤0.01%
100
– –
CLNE icon
4585
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
2,550
– –
DAX icon
4586
Global X DAX Germany ETF
DAX
$221M
$5K ﹤0.01%
200
– –
DIVI icon
4587
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5K ﹤0.01%
200
– –
FPWR
4588
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$5K ﹤0.01%
+245
New +$5.03K
ESPO icon
4589
VanEck Video Gaming and eSports ETF
ESPO
$235M
$5K ﹤0.01%
141
-175
-55% -$5.91K
FCEL icon
4590
FuelCell Energy
FCEL
$1.7B
$5K ﹤0.01%
555
+553
+27,650% +$6.55K
FFWM
4591
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
+300
New +$4.31K
FLWS icon
4592
1-800-Flowers.com
FLWS
$245M
$5K ﹤0.01%
322
– –
FPA icon
4593
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$5K ﹤0.01%
172
– –
FTAG icon
4594
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$5K ﹤0.01%
260
-106
-29% -$2.43K
FXE icon
4595
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5K ﹤0.01%
47
– –
GHYB icon
4596
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5K ﹤0.01%
102
– –
GMOM icon
4597
Cambria Global Momentum ETF
GMOM
$69.7M
$5K ﹤0.01%
200
– –
HEES
4598
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
158
+1
+0.6% +$27
HNRG icon
4599
Hallador Energy
HNRG
$718M
$5K ﹤0.01%
1,305
-993
-43% -$4.7K
HRZN icon
4600
Horizon Technology Finance
HRZN
$294M
$5K ﹤0.01%
400
-6,306
-94% -$75.6K
182 183
184
185 186

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.