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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
EB
4876
DELISTED
Eventbrite
EB
$2K ﹤0.01%
103
-273
-73% -$4.79K
EQS icon
4877
Equus Total Return
EQS
$14.9M
$2K ﹤0.01%
1,068
– –
ESML icon
4878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2K ﹤0.01%
58
– –
ETD icon
4879
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
117
+60
+105% +$1.14K
EXTR icon
4880
Extreme Networks
EXTR
$3.86B
$2K ﹤0.01%
230
– –
EZA icon
4881
iShares MSCI South Africa ETF
EZA
$525M
$2K ﹤0.01%
49
-521
-91% -$26.3K
FINV
4882
FinVolution Group
FINV
$1.12B
$2K ﹤0.01%
717
-601
-46% -$2.3K
FNWB icon
4883
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
GGZ
4884
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2K ﹤0.01%
157
+57
+57% +$635
GPRK icon
4885
GeoPark
GPRK
$649M
$2K ﹤0.01%
142
-72
-34% -$1.29K
HBIO icon
4886
Harvard Bioscience
HBIO
$27.1M
$2K ﹤0.01%
67
– –
HIMX
4887
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
1,306
-1,095
-46% -$2.86K
HMY icon
4888
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
625
+591
+1,738% +$1.73K
IDN icon
4889
Intellicheck
IDN
$73.5M
$2K ﹤0.01%
428
– –
IMOS
4890
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2K ﹤0.01%
85
+2
+2% +$38
KEP icon
4891
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
181
– –
KN icon
4892
CALL
Knowles
KN
$3.22B
$2K ﹤0.01%
+20
New +$392
LEMB icon
4893
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2K ﹤0.01%
46
– –
LGMK
4894
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LPG icon
4895
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LPTH icon
4896
Lightpath Technologies
LPTH
$680M
$2K ﹤0.01%
2,800
-1,000
-26% -$797
LQDT icon
4897
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
248
-19
-7% -$131
M icon
4898
PUT
Macy's
M
$6.15B
$2K ﹤0.01%
+70
New +$1.3K
MDWD icon
4899
MediWound
MDWD
$183M
$2K ﹤0.01%
58
– –
MTEX icon
4900
Mannatech
MTEX
$8.68M
$2K ﹤0.01%
139
-214
-61% -$3.49K
194 195
196
197 198

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.