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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
TIVO
4726
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
466
-76
-14% -$581
SWP
4727
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4K ﹤0.01%
43
– –
CHKR
4728
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
5,456
-226
-4% -$195
REEM
4729
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
– –
ADRU
4730
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
– –
OLBK
4731
DELISTED
Old Line Bancshares, Inc.
OLBK
$4K ﹤0.01%
+148
New +$4.04K
SPHS
4732
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
6,000
– –
AKO.B icon
4733
Embotelladora Andina Series B
AKO.B
$4.59B
$3K ﹤0.01%
177
-103
-37% -$2.04K
APYX icon
4734
Apyx Medical
APYX
$165M
$3K ﹤0.01%
416
-105
-20% -$745
CVSA
4735
Covista Inc
CVSA
$3.94B
$3K ﹤0.01%
85
– –
ATHE
4736
Alterity Therapeutics
ATHE
$82.3M
$3K ﹤0.01%
250
– –
AUDC icon
4737
AudioCodes
AUDC
$244M
$3K ﹤0.01%
161
+73
+83% +$1.31K
AWRE icon
4738
Aware
AWRE
$23.6M
$3K ﹤0.01%
973
– –
AZZ icon
4739
AZZ Inc
AZZ
$4.5B
$3K ﹤0.01%
80
-1
-1% -$44
BBGI icon
4740
Beasley Broadcasting Group
BBGI
$37.1M
$3K ﹤0.01%
50
– –
BBU
4741
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
98
-6
-6% -$143
BCDA icon
4742
BioCardia
BCDA
$12.7M
$3K ﹤0.01%
+60
New +$4.31K
BKE icon
4743
Buckle
BKE
$2.19B
$3K ﹤0.01%
151
+7
+5% +$135
CCU icon
4744
Compañía de Cervecerías Unidas
CCU
$2.12B
$3K ﹤0.01%
120
-4,316
-97% -$109K
CEVA icon
4745
CEVA Inc
CEVA
$1.01B
$3K ﹤0.01%
110
+81
+279% +$2.36K
CODX
4746
Co-Diagnostics
CODX
$7.74M
$3K ﹤0.01%
100
– –
CRMD icon
4747
CorMedix
CRMD
$617M
$3K ﹤0.01%
400
– –
CRVS icon
4748
Corvus Pharmaceuticals
CRVS
$1.1B
$3K ﹤0.01%
1,000
– –
CVEO icon
4749
Civeo
CVEO
$379M
$3K ﹤0.01%
215
– –
CVLG icon
4750
Covenant Logistics
CVLG
$1.18B
$3K ﹤0.01%
386
-514
-57% -$3.96K
188 189
190
191 192

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.