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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
AXSM icon
5176
Axsome Therapeutics
AXSM
$12.4B
$0 ﹤0.01%
+18
New +$463
AYTU icon
5177
AYTU BioPharma
AYTU
$23.2M
– –
0
– –
BAND
5178
Bandwidth Inc
BAND
$1.91B
$0 ﹤0.01%
5
– –
BBW icon
5179
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
20
– –
BCRX icon
5180
BioCryst Pharmaceuticals
BCRX
$2.37B
$0 ﹤0.01%
50
– –
BFIN
5181
DELISTED
BankFinancial
BFIN
– –
-8
Closed –
BIO.B icon
5182
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
1
– –
BJUN icon
5183
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-785
Closed -$21K
BKD icon
5184
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
21
– –
BLDP
5185
CALL
Ballard Power Systems
BLDP
$874M
– –
-25
Closed -$1K
BLFS icon
5186
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
– –
BLRX
5187
BioLineRX
BLRX
$12.3M
– –
0
– –
BNED icon
5188
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
1
– –
BSCR icon
5189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-11,000
Closed -$226K
BSCS icon
5190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-11,000
Closed -$237K
CANF
5191
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– –
CATO icon
5192
Cato Corp
CATO
$65.9M
$0 ﹤0.01%
8
– –
CBAT icon
5193
CBAK Energy Technology Ltd
CBAT
$46.3M
$0 ﹤0.01%
+250
New +$218
CBUS icon
5194
Cibus
CBUS
$130M
$0 ﹤0.01%
1
– –
CCLD icon
5195
CareCloud
CCLD
$94.3M
$0 ﹤0.01%
100
– –
CCS icon
5196
Century Communities
CCS
$2B
– –
-1,050
Closed -$28K
CENX icon
5197
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
76
+11
+17% +$73
MBAI
5198
Check-Cap
MBAI
$8.5M
$0 ﹤0.01%
8
– –
CIA icon
5199
Citizens
CIA
$245M
$0 ﹤0.01%
29
– –
CLRB icon
5200
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
206 207
208
209 210

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.