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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
INST
5451
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
-81
-93% -$3.3K
PIR
5452
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-46
Closed –
IPHS
5453
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
Closed -$15K
RENW
5454
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-229
Closed -$5K
ACHN
5455
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
– –
TOO
5456
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
BOLD
5457
DELISTED
Audentes Therapeutics, Inc
BOLD
$0 ﹤0.01%
14
– –
JASN
5458
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
Closed -$7K
MLNT
5459
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
– –
LKSD
5460
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
255
– –
HOS
5461
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
365
– –
ASNA
5462
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
21
-56
-73% -$417
ROAN
5463
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
100
– –
NVTR
5464
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
521
+207
+66% +$406
MCRN
5465
DELISTED
Milacron Holdings Corp.
MCRN
– –
-662
Closed -$10K
AREX
5466
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+100
New +$22
OTIV
5467
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
1,100
+1,000
+1,000% +$371
AAC
5468
DELISTED
AAC Holdings
AAC
– –
-500
Closed –
ROX
5469
DELISTED
Castle Brands, Inc.
ROX
– –
-5,000
Closed -$2K
NVLN
5470
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-100
Closed –
CBLK
5471
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-5,250
Closed -$88K
NRE
5472
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,822
Closed -$46K
OAK
5473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,124
Closed -$254K
TOWR
5474
DELISTED
Tower International, Inc.
TOWR
– –
-152
Closed -$3K
DFRG
5475
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-30,450
Closed -$242K
217 218
219
220 221

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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
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TRAM
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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.