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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
CHNG
4951
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+153
New +$2.1K
SHI
4952
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
-966
-96% -$31.7K
EPZM
4953
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
271
– –
CALA
4954
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
40
– –
SFUN
4955
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
-10
-10% -$220
FOE
4956
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
184
-333
-64% -$4.22K
ZSAN
4957
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
– –
PCOM
4958
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
-600
-75% -$6.96K
ZIXI
4959
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
-727
-75% -$6.06K
GGM
4960
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
– –
AT
4961
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
825
– –
NBLX
4962
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
89
-620
-87% -$17.3K
FPRX
4963
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
452
+439
+3,377% +$2.41K
AXAS
4964
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
-135
-38% -$1.91K
SCIU
4965
DELISTED
Global X Scientific Beta US ETF
SCIU
$2K ﹤0.01%
+45
New +$1.49K
CHAP
4966
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
– –
SDI
4967
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
+180
New +$2.77K
CHK.PRD
4968
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
50
-650
-93% -$28.7K
SRF
4969
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
267
-240
-47% -$1.54K
CYOU
4970
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
151
-389
-72% -$3.05K
RRTS
4971
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
– –
FTSV
4972
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2K ﹤0.01%
325
– –
CTST
4973
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,097
-610
-36% -$1.37K
CSS
4974
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
– –
ESGF
4975
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
+61
New +$1.76K
197 198
199
200 201

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.