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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
RDUS
4701
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
– –
REAL icon
4702
The RealReal
REAL
$1.34B
$4K ﹤0.01%
+175
New +$3.52K
RMTI icon
4703
Rockwell Medical
RMTI
$26.2M
$4K ﹤0.01%
11
– –
RYZ
4704
Ryerson Holding Corp
RYZ
$1.6B
$4K ﹤0.01%
500
– –
RYTM icon
4705
Rhythm Pharmaceuticals
RYTM
$7B
$4K ﹤0.01%
200
– –
SLDB icon
4706
Solid Biosciences
SLDB
$771M
$4K ﹤0.01%
24
– –
STRT icon
4707
STRATTEC Security
STRT
$358M
$4K ﹤0.01%
222
– –
TBF icon
4708
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
195
– –
TENX icon
4709
Tenax Therapeutics
TENX
$385M
$4K ﹤0.01%
2
– –
TRTY icon
4710
Cambria Trinity ETF
TRTY
$145M
$4K ﹤0.01%
150
– –
UTES icon
4711
Virtus Reaves Utilities ETF
UTES
$1.4B
$4K ﹤0.01%
108
– –
WLKP icon
4712
Westlake Chemical Partners
WLKP
$777M
$4K ﹤0.01%
+152
New +$3.44K
XAIR icon
4713
Beyond Air
XAIR
$3.72M
$4K ﹤0.01%
+2
New +$4.03K
MTUS icon
4714
Metallus
MTUS
$873M
$4K ﹤0.01%
474
– –
MGI
4715
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
1,088
+795
+271% +$2.78K
QTT
4716
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
120
– –
CLVS
4717
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
1,291
+676
+110% +$5.47K
HTGM
4718
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
30
-6
-17% -$1.21K
EMBH
4719
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$4K ﹤0.01%
164
– –
CERN
4720
PUT
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+21
New +$1.49K
CPLG
4721
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
362
-592
-62% -$6.39K
ECHO
4722
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
149
-217
-59% -$4.48K
LDL
4723
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
170
-508
-75% -$10.8K
ZAGG
4724
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
572
-276
-33% -$1.78K
LVUS
4725
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
+123
New +$3.77K
187 188
189
190 191

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.