We are live on ! Find out more
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
WABC icon
4626
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
79
– –
FSCS
4627
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$5K ﹤0.01%
+226
New +$4.95K
XOVR
4628
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$5K ﹤0.01%
300
– –
RCM
4629
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
597
-310
-34% -$3.65K
SDC
4630
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+400
New +$6.67K
BLCM
4631
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
475
+40
+9% +$523
MNTV
4632
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+300
New +$5.22K
MYOV
4633
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+1,000
New +$7.42K
RADA
4634
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,000
– –
CYBE
4635
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
352
+152
+76% +$2.09K
PING
4636
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
+275
New +$5K
TVTY
4637
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
283
-12
-4% -$208
VRS
4638
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
407
-216
-35% -$2.95K
EGOV
4639
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
227
+51
+29% +$998
DUC
4640
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
– –
PSV
4641
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
4,454
-405
-8% -$808
SHLO
4642
DELISTED
Shiloh Industries Inc
SHLO
$5K ﹤0.01%
1,311
-178
-12% -$809
VQT
4643
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
RARX
4644
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
197
+103
+110% +$3.05K
MAMS
4645
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
400
– –
IID
4646
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
975
+27
+3% +$151
VRML
4647
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
10,000
– –
HYND
4648
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5K ﹤0.01%
246
-157
-39% -$2.94K
AUO
4649
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
2,405
-894
-27% -$2.34K
BHVN
4650
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
130
-6
-4% -$253
184 185
186
187 188

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.