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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
QMN
5526
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-18,034
Closed -$476K
REV
5527
DELISTED
Revlon, Inc.
REV
– –
-500
Closed -$10K
EMSH
5528
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-275
Closed -$21K
MTL
5529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+116
New +$223
ORBC
5530
DELISTED
ORBCOMM, Inc.
ORBC
– –
-19
Closed –
BZM
5531
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-1,404
Closed -$21K
BBK
5532
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-530
Closed -$8K
LLEX
5533
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
– –
BVSN
5534
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
CNY
5535
DELISTED
Market Vectors-Renminbi
CNY
– –
-100
Closed -$4K
NIHD
5536
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+125
New +$219
BAS
5537
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5538
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
TRCO
5539
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,889
Closed -$504K
TSS
5540
DELISTED
Total System Services, Inc.
TSS
– –
-11,114
Closed -$1.43M
EFII
5541
DELISTED
Electronics for Imaging
EFII
– –
-201
Closed -$7K
TI
5542
DELISTED
Telecom Italia
TI
– –
-4,437
Closed -$25K
LEXEB
5543
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-252
Closed -$12K
SVA
5544
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
– –
BSQR
5545
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
– –
IMH
5546
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
45
+32
+246% +$169
RHT
5547
DELISTED
Red Hat Inc
RHT
– –
-3,313
Closed -$622K
FNSR
5548
DELISTED
Finisar Corp
FNSR
– –
-1,350
Closed -$30K
ALTS
5549
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-1,000
Closed -$37K
HK
5550
DELISTED
Halcon Resources Corporation
HK
– –
-1,147
Closed –
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.