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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
SPFI icon
5326
South Plains Financial
SPFI
$841M
– –
-20,000
Closed -$330K
SPRO icon
5327
Spero Therapeutics
SPRO
$68.9M
– –
-5
Closed –
SSTI icon
5328
SoundThinking
SSTI
$107M
– –
-277
Closed -$13K
SUPV
5329
Grupo Supervielle
SUPV
$833M
– –
-91
Closed -$1K
TBPH icon
5330
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
10
– –
TGS icon
5331
Transportadora de Gas del Sur
TGS
$4.59B
$0 ﹤0.01%
17
-296
-95% -$3.27K
THM
5332
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TMQ
5333
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
17
– –
TNK icon
5334
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
63
-25
-28% -$236
TOVX icon
5335
Theriva Biologics
TOVX
$10.2M
$0 ﹤0.01%
2
– –
TPST icon
5336
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TSLA icon
5337
CALL
Tesla
TSLA
$1.24T
– –
-360
Closed -$13K
TSLA icon
5338
PUT
Tesla
TSLA
$1.24T
– –
-30
Closed -$1K
TTNP
5339
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TUSK icon
5340
Mammoth Energy Services
TUSK
$132M
– –
-346
Closed -$2K
UFI icon
5341
UNIFI
UFI
$117M
$0 ﹤0.01%
+6
New +$118
UGL icon
5342
ProShares Ultra Gold
UGL
$650M
– –
-660
Closed -$7K
UIVM icon
5343
VictoryShares International Value Momentum ETF
UIVM
$332M
– –
-429
Closed -$19K
ULVM icon
5344
VictoryShares US Value Momentum ETF
ULVM
$266M
– –
-459
Closed -$24K
USAS
5345
Americas Gold and Silver
USAS
$1.34B
– –
-158
Closed -$1K
USD icon
5346
ProShares Ultra Semiconductors
USD
$2.64B
– –
-1,600
Closed -$4K
USDU icon
5347
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-100
Closed -$3K
BSIN
5348
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
USL icon
5349
United States 12 Month Oil Fund,
USL
$46.6M
$0 ﹤0.01%
24
– –
USMF icon
5350
WisdomTree US Multifactor Fund
USMF
$297M
– –
-85
Closed -$3K
212 213
214
215 216

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.