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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
MDT icon
5276
PUT
Medtronic
MDT
$107B
– –
-20
Closed -$3K
MERC icon
5277
Mercer International
MERC
$44.9M
– –
-4,126
Closed -$64K
MESO
5278
Mesoblast
MESO
$1.99B
– –
-227
Closed -$2K
MFC icon
5279
CALL
Manulife Financial
MFC
$72.6B
– –
-15
Closed -$2K
MGIC
5280
DELISTED
Magic Software Enterprises
MGIC
– –
-1,000
Closed -$9K
MMYT icon
5281
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
19
– –
MPB icon
5282
Mid Penn Bancorp
MPB
$942M
– –
-47
Closed -$1K
MRC
5283
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
– –
MRKR icon
5284
Marker Therapeutics
MRKR
$20.3M
$0 ﹤0.01%
2
– –
MU icon
5285
CALL
Micron Technology
MU
$1.04T
– –
-99
Closed -$47K
NANR icon
5286
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-766
Closed -$25K
NDRA icon
5287
ENDRA Life Sciences
NDRA
$6.17M
– –
0
– –
NEN icon
5288
New England Realty Associates
NEN
$197M
– –
-3,120
Closed -$184K
NEXA icon
5289
Nexa Resources
NEXA
$1.7B
$0 ﹤0.01%
33
-260
-89% -$2.32K
NL icon
5290
NLI Holdings
NL
$284M
$0 ﹤0.01%
13
– –
NOTV
5291
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NUMV icon
5292
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-192
Closed -$5K
NWFL icon
5293
Norwood Financial Corp
NWFL
$355M
– –
-993
Closed -$35K
OBE
5294
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
1,086
-914
-46% -$938
OCGN icon
5295
Ocugen
OCGN
$410M
$0 ﹤0.01%
1
-1
-50% -$12
OMER icon
5296
Omeros
OMER
$709M
– –
-410
Closed -$6K
ONEV icon
5297
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
– –
-1,162
Closed -$93K
OPBK icon
5298
OP Bancorp
OPBK
$233M
$0 ﹤0.01%
12
-159
-93% -$1.52K
OPTT icon
5299
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
100
– –
PALI icon
5300
Palisade Bio
PALI
$339M
– –
0
– –
210 211
212
213 214

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.