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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
FELP
4976
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
6,585
– –
VSTO
4977
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
+100
+63% +$659
YELL
4978
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
546
– –
SONG
4979
DELISTED
Akazoo SA
SONG
$2K ﹤0.01%
+300
New +$1.76K
GCVRZ
4980
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,064
+2
+0% +$1
PLLL
4981
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
– –
AAPL icon
4982
PUT
Apple
AAPL
$4.89T
$1K ﹤0.01%
+8
New +$418
ABBV icon
4983
PUT
AbbVie
ABBV
$458B
$1K ﹤0.01%
+6
New +$411
ACRS icon
4984
Aclaris Therapeutics
ACRS
$730M
$1K ﹤0.01%
+1,000
New +$1.42K
ACTG icon
4985
Acacia Research
ACTG
$450M
$1K ﹤0.01%
515
– –
ADAP
4986
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
400
– –
AFMD
4987
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
– –
AGEN
4988
Agenus
AGEN
$249M
$1K ﹤0.01%
10
– –
OSG
4989
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
75
– –
AMKR icon
4990
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
155
– –
AMRX icon
4991
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
300
– –
ANGI icon
4992
Angi Inc
ANGI
$224M
$1K ﹤0.01%
8
– –
AQB icon
4993
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
26
– –
ASC icon
4994
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
100
– –
AVDL
4995
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
236
-544
-70% -$1.36K
AXTI icon
4996
AXT Inc
AXTI
$3.09B
$1K ﹤0.01%
247
– –
BBDO icon
4997
Banco Bradesco
BBDO
$33.9B
$1K ﹤0.01%
+97
New +$637
BCH icon
4998
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+40
New +$1.16K
BFS
4999
Saul Centers
BFS
$875M
$1K ﹤0.01%
10
-7
-41% -$373
BHF icon
5000
CALL
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+5
New +$186
198 199
200
201 202

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.