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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
INTT icon
5251
inTEST
INTT
$173M
– –
-1,000
Closed -$5K
IRS
5252
IRSA Inversiones y Representaciones
IRS
$1.26B
$0 ﹤0.01%
16
+11
+220% +$87
IVLU icon
5253
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-89
Closed -$2K
JETS icon
5254
US Global Jets ETF
JETS
$802M
– –
-1,003
Closed -$30K
JOB icon
5255
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
JPME icon
5256
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$0 ﹤0.01%
3
-301
-99% -$19.9K
JVA icon
5257
Coffee Holding Co
JVA
$19.6M
– –
-1,000
Closed -$4K
JVAL icon
5258
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-2,000
Closed -$53K
KELYB
5259
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
TBHC
5260
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
117
– –
KNTK icon
5261
Kinetik
KNTK
$3.71B
$0 ﹤0.01%
25
– –
KODK icon
5262
Kodak
KODK
$806M
$0 ﹤0.01%
100
– –
KPRX icon
5263
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-3
Closed -$3K
LBRT icon
5264
Liberty Energy
LBRT
$2.83B
– –
-1,149
Closed -$19K
LIQT icon
5265
LiqTech
LIQT
$21.5M
$0 ﹤0.01%
8
-5
-38% -$324
LKOR icon
5266
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-20,267
Closed -$1.12M
LMB icon
5267
Limbach Holdings
LMB
$867M
– –
-2,886
Closed -$26K
LOMA
5268
Loma Negra
LOMA
$1.33B
$0 ﹤0.01%
19
-54
-74% -$454
LOVE icon
5269
LoveSac
LOVE
$239M
– –
-150
Closed -$5K
LSTA icon
5270
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
LXRX icon
5271
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
307
– –
MARA icon
5272
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
14
– –
MBOT icon
5273
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
2
– –
MBUU icon
5274
Malibu Boats
MBUU
$544M
– –
-859
Closed -$33K
MCHX icon
5275
Marchex
MCHX
$79.7M
– –
-300
Closed -$1K
209 210
211
212 213

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.