We are live on ! Find out more
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
MVIS icon
4901
Microvision
MVIS
$88.2M
$2K ﹤0.01%
2,629
+937
+55% +$631
NET icon
4902
Cloudflare
NET
$93B
$2K ﹤0.01%
+81
New +$1.57K
NIU
4903
Niu Technologies
NIU
$202M
$2K ﹤0.01%
200
-100
-33% -$737
NMR icon
4904
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
433
-447
-51% -$1.7K
NTGR icon
4905
NETGEAR
NTGR
$669M
$2K ﹤0.01%
48
+20
+71% +$628
OEF icon
4906
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
+3
New +$393
OFIX icon
4907
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
+45
New +$2.32K
OMEX icon
4908
Odyssey Marine Exploration
OMEX
$40.4M
$2K ﹤0.01%
532
– –
OPTN
4909
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
22
– –
PDS
4910
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
100
– –
PLAB icon
4911
Photronics
PLAB
$1.79B
$2K ﹤0.01%
179
– –
PRT
4912
PermRock Royalty Trust Unit
PRT
$27M
$2K ﹤0.01%
200
– –
RES icon
4913
RPC Inc
RES
$1.24B
$2K ﹤0.01%
337
-268
-44% -$1.59K
RFIL icon
4914
RF Industries
RFIL
$135M
$2K ﹤0.01%
+262
New +$2.03K
RNAC icon
4915
Cartesian Therapeutics
RNAC
$232M
$2K ﹤0.01%
33
– –
RPAY icon
4916
Repay Holdings
RPAY
$315M
$2K ﹤0.01%
+155
New +$1.89K
RSPR icon
4917
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
50
– –
SBET icon
4918
Sharplink Inc
SBET
$1.22B
$2K ﹤0.01%
8
+4
+100% +$1.03K
SCYX icon
4919
SCYNEXIS
SCYX
$37M
$2K ﹤0.01%
25
– –
SDS icon
4920
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
-29
-94% -$21.9K
SEVN
4921
Seven Hills Realty Trust
SEVN
$179M
$2K ﹤0.01%
100
– –
STG
4922
Sunlands Technology
STG
$2K ﹤0.01%
67
– –
STRA icon
4923
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
15
-661
-98% -$113K
STRO icon
4924
Sutro Biopharma
STRO
$379M
$2K ﹤0.01%
20
– –
TGB
4925
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
4,640
– –
195 196
197
198 199

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.