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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
SFLY
5476
DELISTED
Shutterfly, Inc.
SFLY
– –
-211
Closed -$11K
CRAY
5477
DELISTED
Cray, Inc.
CRAY
– –
-150
Closed -$5K
SKIS
5478
DELISTED
Peak Resorts, Inc.
SKIS
– –
-27,000
Closed -$128K
AMR
5479
DELISTED
Alta Mesa Resources Inc
AMR
– –
-10,000
Closed -$1K
IMI
5480
DELISTED
Intermolecular, Inc.
IMI
– –
-200
Closed –
CHSP
5481
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,729
Closed -$49K
FRED
5482
DELISTED
Fred's Inc
FRED
– –
-203
Closed –
BT
5483
DELISTED
BT Group plc (ADR)
BT
– –
-43,334
Closed -$553K
MMDM
5484
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-300
Closed -$4K
IBMH
5485
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-9,442
Closed -$241K
HLTH
5486
DELISTED
Nobilis Health Corp.
HLTH
– –
-500
Closed –
MBTF
5487
DELISTED
MBT Financial Corporation
MBTF
– –
-6,559
Closed -$66K
NEE.PRR
5488
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-800
Closed -$52K
WAGE
5489
DELISTED
WageWorks, Inc.
WAGE
– –
-809
Closed -$41K
PCMI
5490
DELISTED
PCM, Inc
PCMI
– –
-3,624
Closed -$127K
TRNX
5491
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
159
-2
-1% -$4
APU
5492
DELISTED
AmeriGas Partners, L.P.
APU
– –
-54,201
Closed -$1.89M
DCUD
5493
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-910
Closed -$46K
IPIC
5494
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
-1,000
Closed -$4K
APC
5495
DELISTED
Anadarko Petroleum
APC
– –
-21,227
Closed -$1.5M
DYSL
5496
DELISTED
Dynasil Corporation of America
DYSL
– –
-6,000
Closed -$6K
BKS
5497
DELISTED
Barnes & Noble
BKS
– –
-2,467
Closed -$15K
UPL
5498
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,261
Closed –
CTRL
5499
DELISTED
Control4 Corporation
CTRL
– –
-985
Closed -$24K
DATA
5500
DELISTED
Tableau Software, Inc.
DATA
– –
-2,227
Closed -$369K
218 219
220
221 222

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.