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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
ANAT
5126
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+8
New +$953
GSKY
5127
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
250
– –
ODT
5128
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+53
New +$1.77K
CXDC
5129
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
– –
TLGT
5130
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+61
New +$481
NNA
5131
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
121
– –
ALSK
5132
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
– –
OTEL
5133
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
79
-19
-19% -$251
CBMG
5134
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
100
– –
GV
5135
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
500
– –
AMAG
5136
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
– –
RST
5137
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
57
+30
+111% +$604
VSLR
5138
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
162
-190
-54% -$1.5K
DZSI
5139
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
– –
HCR
5140
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+100
New +$192
GNC
5141
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
300
– –
AKRX
5142
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
378
-12,625
-97% -$45.1K
UNT
5143
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
364
-400
-52% -$1.97K
PVTL
5144
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
75
-1,727
-96% -$21.1K
ANFI
5145
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
2,433
-134
-5% -$84
FWP
5146
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1K ﹤0.01%
136
+66
+94% +$439
SDT
5147
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
1,161
+61
+6% +$35
DOVA
5148
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
50
– –
CJ
5149
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
62
+28
+82% +$291
CVRS
5150
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
200
-300
-60% -$1.09K
204 205
206
207 208

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.