We are live on ! Find out more
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
WP
5501
DELISTED
Worldpay, Inc.
WP
– –
-8,837
Closed -$1.08M
ARRY
5502
DELISTED
Array Biopharma Inc
ARRY
– –
-3,229
Closed -$150K
ANDX
5503
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,417
Closed -$88K
LEXEA
5504
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-379
Closed -$19K
HFBC
5505
DELISTED
HopFed Bancorp Inc
HFBC
– –
-350
Closed -$7K
PETX
5506
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,600
Closed -$8K
SZC.RT
5507
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-304
Closed –
HTZ.RT
5508
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-228
Closed –
GM.WS.B
5509
DELISTED
General Motors Company
GM.WS.B
– –
-615
Closed -$12K
TI.A
5510
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-7,442
Closed -$39K
HF
5511
DELISTED
HFF Inc.
HF
– –
-3,374
Closed -$154K
LABL
5512
DELISTED
Multi-Color Corp
LABL
– –
-32
Closed -$2K
SDLP
5513
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-248
Closed -$1K
LLL
5514
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,327
Closed -$1.31M
LION
5515
DELISTED
Fidelity Southern Corporation
LION
– –
-500
Closed -$15K
ONCS
5516
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
– –
ICON
5517
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
60
– –
NVIV
5518
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
– –
IO
5519
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
– –
TVIX
5520
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-400
Closed -$75K
CELGZ
5521
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
5522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3
Closed –
CTIC
5523
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
ESV
5524
DELISTED
Ensco Rowan plc
ESV
– –
-5,436
Closed -$46K
RIBT
5525
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
219 220
221
222 223

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.