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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
TK icon
4926
Teekay
TK
$975M
$2K ﹤0.01%
631
-200
-24% -$800
TTI icon
4927
TETRA Technologies
TTI
$1.23B
$2K ﹤0.01%
+1,000
New +$1.72K
UBX
4928
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
32
+12
+60% +$849
VECO icon
4929
Veeco
VECO
$3.15B
$2K ﹤0.01%
200
– –
VLRS
4930
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2K ﹤0.01%
189
-162
-46% -$1.56K
VNET
4931
VNET Group
VNET
$2.05B
$2K ﹤0.01%
300
– –
VOO icon
4932
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
+3
New +$814
VUZI icon
4933
Vuzix
VUZI
$190M
$2K ﹤0.01%
855
-500
-37% -$1.15K
WIT icon
4934
Wipro
WIT
$18.5B
$2K ﹤0.01%
1,230
+1,188
+2,829% +$2.33K
ZLAB icon
4935
Zai Lab
ZLAB
$2.17B
$2K ﹤0.01%
75
– –
GPUS
4936
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
AINC
4937
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
103
– –
MOTS
4938
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
– –
CBAY
4939
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
368
– –
TGH
4940
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
-100
-31% -$922
NSTG
4941
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
-200
-70% -$5.31K
ORTX
4942
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
+13
New +$1.81K
SFE
4943
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+200
New +$2.38K
FTCH
4944
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
-39
-16% -$559
VAPO
4945
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
30
-227
-88% -$26.4K
VRTV
4946
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
-10
-8% -$172
SCPL
4947
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
218
-264
-55% -$2.89K
AUD
4948
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
537
-885
-62% -$3.97K
IBA
4949
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
36
+3
+9% +$159
CFMS
4950
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+40
New +$2.4K
196 197
198
199 200

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.