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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
XOM icon
5101
PUT
ExxonMobil
XOM
$651B
$1K ﹤0.01%
+6
New +$434
XTL icon
5102
State Street SPDR S&P Telecom ETF
XTL
$581M
$1K ﹤0.01%
13
-74
-85% -$5.06K
YPF icon
5103
YPF
YPF
$20.2B
$1K ﹤0.01%
57
-520
-90% -$6.71K
ZEUS
5104
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
– –
ZVRA icon
5105
Zevra Therapeutics
ZVRA
$563M
$1K ﹤0.01%
125
– –
CNR
5106
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
114
– –
SMC
5107
Summit Midstream
SMC
$421M
$1K ﹤0.01%
16
+1
+7% +$92
CSCI
5108
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
15
-6
-29% -$1.3K
TCS
5109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
10
– –
ITI
5110
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
– –
VIA
5111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
– –
CASA
5112
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
189
-501
-73% -$3.36K
VJET
5113
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+120
New +$1.08K
HT
5114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
– –
LTRPA
5115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
109
-17
-13% -$177
CGRN
5116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
– –
KDNY
5117
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+136
New +$903
UNVR
5118
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
72
-349
-83% -$7.22K
GRU
5119
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
LCI
5120
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
– –
ZNH
5121
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
– –
ASAP
5122
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
30
+23
+329% +$1.48K
EXTN
5123
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
54
-191
-78% -$2.31K
GBL
5124
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
– –
ACH
5125
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
131
-3,268
-96% -$25.9K
203 204
205
206 207

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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.