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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
LE icon
4776
Lands' End
LE
$361M
$3K ﹤0.01%
272
-142
-34% -$1.5K
LPCN icon
4777
Lipocine
LPCN
$17.1M
$3K ﹤0.01%
68
– –
MTNB icon
4778
Matinas BioPharma
MTNB
$1.55M
$3K ﹤0.01%
80
– –
MTRX icon
4779
Matrix Service
MTRX
$347M
$3K ﹤0.01%
+200
New +$3.77K
NC icon
4780
NACCO Industries
NC
$353M
$3K ﹤0.01%
50
– –
NEE icon
4781
PUT
NextEra Energy
NEE
$187B
$3K ﹤0.01%
+24
New +$1.3K
NFLX icon
4782
CALL
Netflix
NFLX
$292B
$3K ﹤0.01%
20
+10
+100% +$313
NPK icon
4783
National Presto Industries
NPK
$891M
$3K ﹤0.01%
29
– –
OTRK
4784
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
-9
-82% -$13.6K
PFFA icon
4785
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3K ﹤0.01%
100
– –
PKOH icon
4786
Park-Ohio Holdings
PKOH
$554M
$3K ﹤0.01%
98
-110
-53% -$3.28K
PLG
4787
Platinum Group Metals
PLG
$164M
$3K ﹤0.01%
1,745
– –
PLUR icon
4788
Pluri
PLUR
$19.2M
$3K ﹤0.01%
106
-25
-19% -$919
PR
4789
Permian Resources
PR
$17.9B
$3K ﹤0.01%
825
– –
PRDO icon
4790
Perdoceo Education
PRDO
$1.9B
$3K ﹤0.01%
165
– –
PTN
4791
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
2
+1
+100% +$1.17K
RC
4792
Ready Capital
RC
$265M
$3K ﹤0.01%
210
-17,024
-99% -$258K
RICK icon
4793
RCI Hospitality Holdings
RICK
$199M
$3K ﹤0.01%
154
-225
-59% -$3.84K
SGC icon
4794
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
181
– –
SM icon
4795
SM Energy
SM
$7.96B
$3K ﹤0.01%
385
-1,699
-82% -$17.3K
SNCR
4796
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
58
-10
-15% -$678
SOR
4797
Source Capital
SOR
$369M
$3K ﹤0.01%
70
-40
-36% -$1.45K
SPPP
4798
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$3K ﹤0.01%
218
– –
STRR
4799
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
112
– –
TIGO icon
4800
Millicom
TIGO
$15.8B
$3K ﹤0.01%
57
-142
-71% -$7.42K
190 191
192
193 194

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.