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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
XLUY
4851
DELISTED
Cushing Utility & MLP ETF
XLUY
$3K ﹤0.01%
+100
New +$2.66K
PRID
4852
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
$3K ﹤0.01%
100
– –
LTXB
4853
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
82
-53
-39% -$2.2K
QBAK
4854
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
– –
VIA
4855
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
– –
CEMI
4856
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
450
– –
QADA
4857
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
– –
JJC
4858
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
– –
AC
4859
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
+3
+5% +$109
AIRG icon
4860
Airgain
AIRG
$74.3M
$2K ﹤0.01%
191
-13
-6% -$162
AOSL icon
4861
Alpha and Omega Semiconductor
AOSL
$923M
$2K ﹤0.01%
+200
New +$2.21K
APLS
4862
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+100
New +$2.75K
BOC icon
4863
Boston Omaha
BOC
$429M
$2K ﹤0.01%
+100
New +$2.13K
BTU icon
4864
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
111
+49
+79% +$955
BW icon
4865
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
543
+320
+143% +$1.23K
BWEN icon
4866
Broadwind
BWEN
$113M
$2K ﹤0.01%
1,129
-505
-31% -$968
CARG icon
4867
CALL
CarGurus
CARG
$3.01B
$2K ﹤0.01%
+20
New +$681
CARM
4868
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
-420
-81% -$9.83K
CELH icon
4869
Celsius Holdings
CELH
$6.93B
$2K ﹤0.01%
1,650
– –
CLMB icon
4870
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
COPX icon
4871
Global X Copper Miners ETF NEW
COPX
$7.13B
$2K ﹤0.01%
133
– –
CRVO icon
4872
CervoMed
CRVO
$24.6M
$2K ﹤0.01%
13
– –
CTOS icon
4873
Custom Truck One Source
CTOS
$2.47B
$2K ﹤0.01%
325
-620
-66% -$4.85K
DDOG icon
4874
Datadog
DDOG
$87.9B
$2K ﹤0.01%
+50
New +$1.74K
DOO
4875
Bombardier Recreational Products
DOO
$4.43B
$2K ﹤0.01%
55
-5
-8% -$176
193 194
195
196 197

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.