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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
PARAA
5301
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PERI icon
5302
Perion Network
PERI
$367M
$0 ﹤0.01%
47
– –
PFFR icon
5303
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-142
Closed -$4K
PHIO icon
5304
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLYA
5305
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
63
-177
-74% -$1.35K
PMTS icon
5306
CPI Card Group
PMTS
$224M
$0 ﹤0.01%
23
– –
PRPO icon
5307
Precipio
PRPO
$42.3M
– –
0
– –
PRTA icon
5308
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
6
-12
-67% -$107
PRTS icon
5309
CarParts.com
PRTS
$42.8M
– –
-88
Closed -$1K
PSTV icon
5310
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QEMM icon
5311
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-500
Closed -$30K
RBBN icon
5312
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
20
– –
RBLD icon
5313
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
– –
-30
Closed -$1K
RDNT icon
5314
RadNet
RDNT
$4.84B
$0 ﹤0.01%
22
– –
RGS icon
5315
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
HIND
5316
Vyome Holdings
HIND
$14.5M
– –
0
– –
FLNA
5317
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
324
– –
SBLK icon
5318
Star Bulk Carriers
SBLK
$3.14B
– –
-3,570
Closed -$34K
SCJ icon
5319
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$0 ﹤0.01%
3
– –
SHOE
5320
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
10
-134
-93% -$1.86K
SGRY icon
5321
Surgery Partners
SGRY
$2.06B
– –
-463
Closed -$4K
SKOR icon
5322
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
– –
-550
Closed -$29K
SNDA icon
5323
Sonida Senior Living
SNDA
$1.97B
$0 ﹤0.01%
2
– –
SNOA icon
5324
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-1
Closed –
SOYB icon
5325
Teucrium Soybean Fund
SOYB
$57.2M
– –
-2,650
Closed -$42K
211 212
213
214 215

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.