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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
MODV
5051
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
+12
+92% +$684
MRK icon
5052
PUT
Merck
MRK
$324B
$1K ﹤0.01%
+2
New +$160
MVO
5053
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
NDLS icon
5054
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
31
– –
NNDM
5055
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
+300
New +$1.08K
NOVA
5056
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+91
New +$982
NVGS icon
5057
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
83
– –
OPRA
5058
Opera Ltd
OPRA
$1.65B
$1K ﹤0.01%
+100
New +$1.14K
OPY icon
5059
Oppenheimer Holdings
OPY
$1.17B
$1K ﹤0.01%
+24
New +$690
OXY icon
5060
PUT
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+14
New +$662
PBPB
5061
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
200
– –
PM icon
5062
PUT
Philip Morris
PM
$301B
$1K ﹤0.01%
+3
New +$238
PSNL icon
5063
Personalis
PSNL
$1.26B
$1K ﹤0.01%
100
– –
PSX icon
5064
PUT
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
+2
New +$200
PXJ icon
5065
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
23
– –
QRHC icon
5066
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
QUIK icon
5067
QuickLogic
QUIK
$224M
$1K ﹤0.01%
225
– –
RDCM icon
5068
Radcom
RDCM
$218M
$1K ﹤0.01%
152
-71
-32% -$607
RGP icon
5069
Resources Connection
RGP
$129M
$1K ﹤0.01%
73
– –
RIOT icon
5070
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
590
+80
+16% +$167
RLY icon
5071
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
ROKU icon
5072
CALL
Roku
ROKU
$21.1B
$1K ﹤0.01%
+11
New +$1.34K
ECHO
5073
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
23
-5
-18% -$181
SB icon
5074
Safe Bulkers
SB
$781M
$1K ﹤0.01%
700
– –
SEED icon
5075
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
+100
New +$585
201 202
203
204 205

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.