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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
SFBS
5076
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
+28
New +$904
SILC icon
5077
Silicom
SILC
$228M
$1K ﹤0.01%
46
-4
-8% -$125
SLS icon
5078
SELLAS Life Sciences
SLS
$2.23B
$1K ﹤0.01%
160
+80
+100% +$589
SNES icon
5079
SenesTech
SNES
$7.37M
– –
0
– –
SPHY icon
5080
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1K ﹤0.01%
44
– –
SPWH icon
5081
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
200
+46
+30% +$198
SSBI icon
5082
Summit State Bank
SSBI
$88.8M
$1K ﹤0.01%
138
– –
STRM
5083
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
– –
TALO icon
5084
Talos Energy
TALO
$2.49B
$1K ﹤0.01%
42
– –
TDW icon
5085
Tidewater
TDW
$3.91B
$1K ﹤0.01%
63
-526
-89% -$9.91K
TENB icon
5086
Tenable Holdings
TENB
$3.56B
$1K ﹤0.01%
23
-59
-72% -$1.5K
TROX icon
5087
Tronox
TROX
$995M
$1K ﹤0.01%
172
– –
TRUE
5088
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215
– –
TZA icon
5089
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
UIS icon
5090
Unisys
UIS
$227M
$1K ﹤0.01%
156
-1,007
-87% -$8.96K
UNB icon
5091
Union Bankshares
UNB
$114M
$1K ﹤0.01%
25
– –
VANI icon
5092
Vivani Medical
VANI
$110M
$1K ﹤0.01%
36
– –
VEGN icon
5093
US Vegan Climate ETF
VEGN
$179M
$1K ﹤0.01%
+40
New +$1K
TONX
5094
TON Strategy Co
TONX
$183M
– –
0
– –
VRA icon
5095
Vera Bradley
VRA
$105M
$1K ﹤0.01%
+100
New +$1.06K
VVX icon
5096
V2X
VVX
$2.62B
$1K ﹤0.01%
57
– –
VYM icon
5097
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1K ﹤0.01%
+2
New +$175
WFC icon
5098
PUT
Wells Fargo
WFC
$261B
$1K ﹤0.01%
+26
New +$1.23K
WOW
5099
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
240
+120
+100% +$781
XEL icon
5100
PUT
Xcel Energy
XEL
$51B
$1K ﹤0.01%
+4
New +$249
202 203
204
205 206

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.