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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
USVM icon
5351
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-529
Closed -$27K
VATE icon
5352
INNOVATE Corp
VATE
$114M
– –
-100
Closed -$2K
VERU icon
5353
Veru
VERU
$36.1M
– –
-52
Closed -$1K
VFQY icon
5354
Vanguard US Quality Factor ETF
VFQY
$474M
– –
-10
Closed -$1K
VSEC icon
5355
VSE Corp
VSEC
$5.48B
– –
-1,168
Closed -$34K
VSHY icon
5356
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-432
Closed -$10K
VTAK icon
5357
Catheter Precision
VTAK
$948K
– –
0
– –
VXRT
5358
DELISTED
Vaxart
VXRT
– –
-9
Closed –
VYGR icon
5359
Voyager Therapeutics
VYGR
$187M
– –
-400
Closed -$11K
WLDN icon
5360
Willdan Group
WLDN
$1.1B
– –
-32,404
Closed -$1.21M
WRN
5361
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
600
– –
XIN
5362
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
– –
YCS icon
5363
ProShares UltraShort Yen
YCS
$34.5M
$0 ﹤0.01%
12
– –
SER icon
5364
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
RPT
5365
Rithm Property Trust
RPT
$90.5M
$0 ﹤0.01%
2
– –
ONIT
5366
Onity Group
ONIT
$333M
$0 ﹤0.01%
13
– –
TECX
5367
Tectonic Therapeutic
TECX
$573M
$0 ﹤0.01%
+1
New +$226
QCLS
5368
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
ORKA
5369
Oruka Therapeutics
ORKA
$5.56B
$0 ﹤0.01%
5
– –
AIFU
5370
AIFU Inc
AIFU
$201M
– –
-23
Closed -$302K
IRD
5371
Opus Genetics
IRD
$254M
$0 ﹤0.01%
6
– –
RNTX
5372
Rein Therapeutics
RNTX
$67.7M
$0 ﹤0.01%
8
– –
HTB
5373
HomeTrust Bancshares
HTB
$818M
– –
-596
Closed -$15K
VIRX
5374
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
AKTS
5375
DELISTED
Akoustis Technologies Inc
AKTS
– –
-265
Closed -$2K
213 214
215
216 217

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.