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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
IMMU
2476
DELISTED
Immunomedics Inc
IMMU
$164K ﹤0.01%
12,437
+249
+2% +$3.66K
EEB
2477
DELISTED
Invesco BRIC ETF
EEB
$164K ﹤0.01%
4,680
+102
+2% +$3.67K
AXS icon
2478
AXIS Capital
AXS
$8.79B
$163K ﹤0.01%
2,433
-5
-0.2% -$316
BRSL
2479
Brightstar Lottery PLC
BRSL
$1.92B
$163K ﹤0.01%
11,471
-15,167
-57% -$201K
MHD icon
2480
BlackRock MuniHoldings Fund
MHD
$600M
$163K ﹤0.01%
9,925
+20
+0.2% +$336
NVR icon
2481
NVR
NVR
$17.3B
$163K ﹤0.01%
44
-24
-35% -$84.5K
PBP icon
2482
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$163K ﹤0.01%
7,516
-38
-0.5% -$824
SUNS
2483
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$163K ﹤0.01%
9,221
+7
+0.1% +$118
EVG
2484
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$162K ﹤0.01%
12,372
+1,700
+16% +$22.5K
FSZ icon
2485
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$162K ﹤0.01%
3,333
– –
ITT icon
2486
ITT
ITT
$17.8B
$162K ﹤0.01%
2,663
+71
+3% +$4.28K
KFRC icon
2487
Kforce
KFRC
$1.04B
$162K ﹤0.01%
4,262
+110
+3% +$3.79K
LECO icon
2488
Lincoln Electric
LECO
$14.6B
$162K ﹤0.01%
1,873
-763
-29% -$64.2K
SLAB icon
2489
Silicon Laboratories
SLAB
$7.17B
$162K ﹤0.01%
1,455
+78
+6% +$8.45K
XTN icon
2490
State Street SPDR S&P Transportation ETF
XTN
$401M
$162K ﹤0.01%
2,639
-453
-15% -$27.5K
PSB
2491
DELISTED
PS Business Parks, Inc.
PSB
$162K ﹤0.01%
895
+8
+0.9% +$1.41K
BJ icon
2492
BJs Wholesale Club
BJ
$12.4B
$161K ﹤0.01%
6,261
+4,048
+183% +$101K
FDMO icon
2493
Fidelity Momentum Factor ETF
FDMO
$915M
$161K ﹤0.01%
4,583
-65
-1% -$2.31K
STLA icon
2494
Stellantis
STLA
$16.7B
$161K ﹤0.01%
12,458
-790
-6% -$10.6K
DISCK
2495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K ﹤0.01%
6,506
-476
-7% -$12.9K
NXR
2496
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$161K ﹤0.01%
10,000
– –
RTEC
2497
DELISTED
Rudolph Technologies Inc
RTEC
$161K ﹤0.01%
6,085
-43
-0.7% -$1.09K
CHH icon
2498
Choice Hotels
CHH
$5.22B
$160K ﹤0.01%
1,792
+1,461
+441% +$130K
HSIC icon
2499
Henry Schein
HSIC
$9.76B
$160K ﹤0.01%
2,520
-3,049
-55% -$197K
TDS icon
2500
Telephone and Data Systems
TDS
$3.87B
$160K ﹤0.01%
6,202
+3,284
+113% +$91.7K
98 99
100
101 102

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.