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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
AFK icon
4651
VanEck Africa Index ETF
AFK
$97.5M
$4K ﹤0.01%
177
-106
-37% -$2.2K
AMZN icon
4652
PUT
Amazon
AMZN
$2.5T
$4K ﹤0.01%
+20
New +$1.85K
AROW icon
4653
Arrow Financial
AROW
$652M
$4K ﹤0.01%
142
-258
-65% -$7.44K
BAC icon
4654
PUT
Bank of America
BAC
$435B
$4K ﹤0.01%
+88
New +$2.53K
BATT icon
4655
Amplify Lithium & Battery Technology ETF
BATT
$113M
$4K ﹤0.01%
+350
New +$3.81K
BCBP icon
4656
BCB Bancorp
BCBP
$176M
$4K ﹤0.01%
300
– –
BSBR icon
4657
Santander
BSBR
$39.7B
$4K ﹤0.01%
456
– –
BTE icon
4658
Baytex Energy
BTE
$3.08B
$4K ﹤0.01%
2,923
– –
BX icon
4659
PUT
Blackstone
BX
$104B
$4K ﹤0.01%
+10
New +$488
CAR icon
4660
Avis
CAR
$5.63B
$4K ﹤0.01%
127
-640
-83% -$19.6K
CHMG icon
4661
Chemung Financial Corp
CHMG
$390M
$4K ﹤0.01%
100
– –
CIGI icon
4662
Colliers International
CIGI
$4.98B
$4K ﹤0.01%
42
-54
-56% -$3.83K
CIVI
4663
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
190
-150
-44% -$3.34K
CIVB icon
4664
Civista Bancshares
CIVB
$594M
$4K ﹤0.01%
181
– –
CLW icon
4665
Clearwater Paper
CLW
$271M
$4K ﹤0.01%
200
– –
CROX icon
4666
Crocs
CROX
$6.69B
$4K ﹤0.01%
159
+16
+11% +$388
CRWS icon
4667
Crown Crafts
CRWS
$32.2M
$4K ﹤0.01%
640
– –
HERZ
4668
Herzfeld Credit Income Fund
HERZ
$33M
$4K ﹤0.01%
74
– –
DBX icon
4669
CALL
Dropbox
DBX
$6.81B
$4K ﹤0.01%
20
– –
DDS icon
4670
Dillards
DDS
$8.87B
$4K ﹤0.01%
58
-6
-9% -$384
DIS icon
4671
CALL
Walt Disney
DIS
$165B
$4K ﹤0.01%
+1
New +$138
DRD
4672
DRDGold
DRD
$1.82B
$4K ﹤0.01%
883
+283
+47% +$1.06K
DRH icon
4673
Diamondrock Hospitality Co
DRH
$2.63B
$4K ﹤0.01%
354
+291
+462% +$2.87K
DTH icon
4674
WisdomTree International High Dividend Fund
DTH
$638M
$4K ﹤0.01%
114
– –
OPPJ
4675
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$4K ﹤0.01%
200
– –
185 186
187
188 189

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.