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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
SHOS
5151
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
336
-645
-66% -$1.91K
CO
5152
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
130
– –
MEET
5153
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
– –
EMKR
5154
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+25
New +$746
LUNA
5155
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+200
New +$1.11K
WLL
5156
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CBB
5157
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
200
– –
NHLD
5158
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
196
– –
VVUS
5159
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
JO
5160
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
28
– –
ABUS icon
5161
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
217
– –
ACHV icon
5162
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ADME icon
5163
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-550
Closed -$17K
AGNG icon
5164
Global X Aging Population ETF
AGNG
$86.7M
– –
-2,009
Closed -$43K
AGRO icon
5165
Adecoagro
AGRO
$1.53B
– –
-500
Closed -$4K
ALTO icon
5166
Alto Ingredients
ALTO
$360M
– –
-24,560
Closed -$19K
AMPY icon
5167
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
+15
New +$85
AMR icon
5168
Alpha Metallurgical Resources
AMR
$1.82B
$0 ﹤0.01%
2
– –
BNBX
5169
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARDX icon
5170
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
84
-186
-69% -$646
ASYS icon
5171
Amtech Systems
ASYS
$278M
– –
-1,000
Closed -$6K
ATEN icon
5172
A10 Networks
ATEN
$2.47B
$0 ﹤0.01%
17
– –
ATEX icon
5173
Anterix
ATEX
$1.83B
$0 ﹤0.01%
+3
New +$126
ATNI icon
5174
ATN International
ATNI
$361M
$0 ﹤0.01%
8
– –
AVNW icon
5175
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
205 206
207
208 209

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.