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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
BRF icon
5001
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
37
– –
BSAC icon
5002
Banco Santander Chile
BSAC
$15.8B
$1K ﹤0.01%
41
-397
-91% -$11.5K
BTG icon
5003
CALL
B2Gold
BTG
$5.16B
$1K ﹤0.01%
+100
New +$337
C icon
5004
PUT
Citigroup
C
$222B
$1K ﹤0.01%
+5
New +$340
CLDX icon
5005
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
291
– –
COLL icon
5006
Collegium Pharmaceutical
COLL
$1.14B
$1K ﹤0.01%
98
– –
COOP
5007
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
– –
CPAC
5008
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
+65
New +$564
CSTE icon
5009
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
31
– –
CVS icon
5010
CALL
CVS Health
CVS
$137B
$1K ﹤0.01%
1
– –
CYH icon
5011
Community Health Systems
CYH
$385M
$1K ﹤0.01%
337
-50,000
-99% -$130K
CYTK icon
5012
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
+52
New +$653
DHT icon
5013
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
183
+175
+2,188% +$1.01K
DHY
5014
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
300
-1,500
-83% -$3.79K
DNN icon
5015
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
2,200
– –
DRIO icon
5016
DarioHealth
DRIO
$57M
$1K ﹤0.01%
9
– –
DSX icon
5017
Diana Shipping
DSX
$280M
$1K ﹤0.01%
429
-4,005
-90% -$9.55K
EDEN icon
5018
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
9
– –
EDN
5019
Edenor
EDN
$1.13B
$1K ﹤0.01%
76
+4
+6% +$50
EDSA icon
5020
Edesa Biotech
EDSA
$50.6M
$1K ﹤0.01%
24
+15
+167% +$544
EFNL icon
5021
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
30
– –
EGBN icon
5022
Eagle Bancorp
EGBN
$867M
$1K ﹤0.01%
31
-47
-60% -$2.05K
EIRL icon
5023
iShares MSCI Ireland ETF
EIRL
$74.9M
$1K ﹤0.01%
22
– –
EPAC icon
5024
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
59
– –
ERII icon
5025
Energy Recovery
ERII
$434M
$1K ﹤0.01%
102
-39
-28% -$393
199 200
201
202 203

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.