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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
TDW.WS
5376
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
– –
SEEL
5377
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DXYN
5378
DELISTED
Dixie Group Inc
DXYN
– –
-12,100
Closed -$7K
AAMC
5379
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
TPHS
5380
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48
Closed –
CSSE
5381
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-200
Closed -$2K
DCPH
5382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+12
New +$355
MRNS
5383
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
+25
+192% +$202
CCLP
5384
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
+150
New +$489
NEPT
5385
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-2
Closed -$13K
BPTH
5386
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-15
Closed -$4K
SIEN
5387
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
– –
CHIE
5388
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-475
Closed -$5K
MRTX
5389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
4
– –
BVH
5390
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100
Closed -$2K
VST.WS.A
5391
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
AENZ
5392
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
– –
HEWC
5393
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-9,998
Closed -$265K
IXSE
5394
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
-150
Closed -$4K
EMAN
5395
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
SURF
5396
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-700
Closed -$2K
TDW.WS.A
5397
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
– –
TDW.WS.B
5398
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
– –
TESS
5399
DELISTED
Tessco Technologies Inc
TESS
– –
-100
Closed -$2K
ROCC
5400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
– –
214 215
216
217 218

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.