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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
TA
5401
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
– –
CIH
5402
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-95
Closed –
AUY
5403
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-20
Closed -$1K
HOLD
5404
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-300
Closed -$30K
SIOX
5405
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
– –
OIIM
5406
DELISTED
02Micro International
OIIM
– –
-200
Closed –
SRNE
5407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
– –
REED
5408
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10
Closed -$2K
CEA
5409
DELISTED
China Eastern Airlines
CEA
– –
-2,171
Closed -$64K
BNFT
5410
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,110
Closed -$410K
STAB
5411
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
PCSB
5412
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
– –
CHRA
5413
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
– –
SRLP
5414
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,845
Closed -$33K
TWTR
5415
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30
Closed -$22K
USAK
5416
DELISTED
USA Truck Inc
USAK
– –
-200
Closed -$2K
VANIW
5417
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
46
– –
BKEP
5418
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
100
– –
JP
5419
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-5,025
Closed -$11K
HSTO
5420
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
– –
IRCP
5421
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+21
New +$79
VWTR
5422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-100
Closed -$1K
HBP
5423
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21
Closed –
GSS
5424
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5425
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
215 216
217
218 219

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EM
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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.