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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
HYRE
4826
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
+1,000
New +$3.12K
IVC
4827
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
400
– –
TUFN
4828
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3K ﹤0.01%
+184
New +$3.78K
CDR
4829
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+165
New +$2.79K
SRGA
4830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
– –
DMRM
4831
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$3K ﹤0.01%
+59
New +$3.05K
DMRS
4832
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$3K ﹤0.01%
+57
New +$2.99K
XLNX
4833
CALL
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
15
– –
OMP
4834
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
200
-409
-67% -$7.44K
DRNA
4835
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
– –
TLC
4836
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
– –
SWI
4837
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
171
-482
-74% -$9.16K
DSSI
4838
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
277
– –
TCCO
4839
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
1,000
– –
ADSW
4840
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
85
-464
-85% -$15.1K
TRQ
4841
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
600
– –
BQH
4842
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
– –
DNI
4843
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
– –
PER
4844
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,690
+80
+5% +$137
OPB
4845
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
168
-2
-1% -$42
LTS
4846
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
– –
CBPX
4847
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
111
– –
CISN
4848
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
+55
+19% +$473
CRR
4849
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
1,300
– –
SEMG
4850
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
117
-1,289
-92% -$15.1K
192 193
194
195 196

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.