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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
CMCL icon
5201
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
40
– –
CMCM
5202
Cheetah Mobile
CMCM
$88.8M
– –
-18
Closed –
CPER icon
5203
United States Copper Index Fund
CPER
$742M
– –
-100
Closed -$2K
CPS icon
5204
Cooper-Standard Automotive
CPS
$504M
$0 ﹤0.01%
7
-3
-30% -$126
CSTM icon
5205
Constellium
CSTM
$3.96B
– –
-286
Closed -$3K
CTLP
5206
DELISTED
Cantaloupe
CTLP
– –
-21,568
Closed -$160K
CYCN icon
5207
Cyclerion Therapeutics
CYCN
$15.2M
– –
-1
Closed –
DBE icon
5208
Invesco DB Energy Fund
DBE
$93.4M
– –
-267
Closed -$4K
DD icon
5209
CALL
DuPont de Nemours
DD
$18.6B
– –
-1
Closed -$1K
DEW icon
5210
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-124
Closed -$6K
KUST
5211
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DLNG icon
5212
Dynagas LNG Partners
DLNG
$131M
– –
-1,000
Closed -$1K
DOMO icon
5213
Domo
DOMO
$166M
– –
-600
Closed -$16K
DRRX
5214
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
– –
DSGR icon
5215
Distribution Solutions Group
DSGR
$1.6B
– –
-88
Closed -$2K
DT icon
5216
Dynatrace
DT
$12.1B
$0 ﹤0.01%
+19
New +$431
DVAX
5217
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
-221
-95% -$857
AXIA.PR
5218
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
40
+26
+186% +$272
ECPG icon
5219
Encore Capital Group
ECPG
$1.93B
$0 ﹤0.01%
+15
New +$527
ECVT icon
5220
Ecovyst
ECVT
$1.36B
$0 ﹤0.01%
8
– –
CHRN
5221
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
2
-1
-33% -$199
FET icon
5222
Forum Energy Technologies
FET
$654M
$0 ﹤0.01%
22
– –
FOSL icon
5223
Fossil Group
FOSL
$239M
$0 ﹤0.01%
14
-16
-53% -$181
FRO icon
5224
Frontline
FRO
$8.75B
$0 ﹤0.01%
60
– –
FXB icon
5225
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$0 ﹤0.01%
+3
New +$359
207 208
209
210 211

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.