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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
TNC icon
4801
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
46
+14
+44% +$947
VEON icon
4802
VEON
VEON
$3.53B
$3K ﹤0.01%
+59
New +$4.04K
VERI icon
4803
Veritone
VERI
$96.7M
$3K ﹤0.01%
1,000
– –
VRRM icon
4804
Verra Mobility
VRRM
$615M
$3K ﹤0.01%
246
+146
+146% +$2.03K
VTSI icon
4805
VirTra
VTSI
$35.9M
$3K ﹤0.01%
1,150
– –
WERN icon
4806
Werner Enterprises
WERN
$2.54B
$3K ﹤0.01%
90
-1,719
-95% -$56K
WTTR icon
4807
Select Water Solutions
WTTR
$2.51B
$3K ﹤0.01%
355
-961
-73% -$8.81K
ABTC
4808
American Bitcoin Corp
ABTC
$418M
– –
0
– –
SHRY icon
4809
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$3K ﹤0.01%
+108
New +$2.48K
FSGS
4810
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$3K ﹤0.01%
+149
New +$3.06K
AAMI
4811
Acadian Asset Management
AAMI
$2.88B
$3K ﹤0.01%
268
-130
-33% -$1.32K
PRSU
4812
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3K ﹤0.01%
42
– –
BLNE
4813
Beeline Holdings
BLNE
$30.6M
$3K ﹤0.01%
4
+2
+100% +$1.83K
TPC
4814
Tutor Perini Cor
TPC
$4.57B
$3K ﹤0.01%
268
-378
-59% -$4.62K
EVBN
4815
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
CMRX
4816
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
-38
-3% -$110
AXNX
4817
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
100
-300
-75% -$10.5K
AMK
4818
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
+100
New +$2.68K
TARO
4819
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
35
-14
-29% -$1.14K
FUV
4820
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
50
– –
EXPR
4821
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+38
New +$1.87K
MTEM
4822
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
25
+3
+14% +$280
AVYA
4823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
378
+244
+182% +$2.87K
PTNR
4824
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
– –
FFBW
4825
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
+270
New +$2.36K
191 192
193
194 195

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.