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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
AAON icon
2501
Aaon
AAON
$7.68B
$159K ﹤0.01%
5,222
-2,133
-29% -$68.8K
EXP icon
2502
Eagle Materials
EXP
$6.86B
$159K ﹤0.01%
1,756
-345
-16% -$29.6K
FLQL icon
2503
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$159K ﹤0.01%
4,822
+405
+9% +$13.2K
FXN icon
2504
First Trust Energy AlphaDEX Fund
FXN
$371M
$159K ﹤0.01%
16,217
-12,489
-44% -$127K
INCY icon
2505
Incyte
INCY
$26B
$159K ﹤0.01%
2,144
-341
-14% -$27.6K
ISRA icon
2506
VanEck Israel ETF
ISRA
$151M
$159K ﹤0.01%
4,835
-22
-0.5% -$725
MCA
2507
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K ﹤0.01%
11,000
– –
FMK
2508
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$159K ﹤0.01%
4,425
-151
-3% -$5.44K
RWW
2509
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$159K ﹤0.01%
2,339
-1,119
-32% -$75.2K
BGY icon
2510
BlackRock Enhanced International Dividend Trust
BGY
$513M
$158K ﹤0.01%
29,080
+4,658
+19% +$25.5K
ESGV icon
2511
Vanguard ESG US Stock ETF
ESGV
$13B
$158K ﹤0.01%
3,051
+1,316
+76% +$68.1K
PICK icon
2512
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$158K ﹤0.01%
5,948
-6,699
-53% -$183K
SXI icon
2513
Standex International
SXI
$3.56B
$158K ﹤0.01%
2,175
+60
+3% +$4.16K
MUH
2514
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$158K ﹤0.01%
10,457
+539
+5% +$8.22K
CRSP icon
2515
CRISPR Therapeutics
CRSP
$4.68B
$157K ﹤0.01%
3,828
+973
+34% +$46.5K
PBR icon
2516
Petrobras
PBR
$116B
$157K ﹤0.01%
10,767
+3,222
+43% +$47.3K
QRVO icon
2517
Qorvo
QRVO
$8.09B
$157K ﹤0.01%
2,117
-627
-23% -$45.6K
BA icon
2518
CALL
Boeing
BA
$175B
$156K ﹤0.01%
68
+63
+1,260% +$22.5K
BRW
2519
Saba Capital Income & Opportunities Fund
BRW
$336M
$156K ﹤0.01%
16,577
+685
+4% +$6.47K
FHN icon
2520
First Horizon
FHN
$12.3B
$156K ﹤0.01%
9,617
-41
-0.4% -$648
HMN icon
2521
Horace Mann Educators
HMN
$2.12B
$156K ﹤0.01%
3,367
+370
+12% +$16.2K
STAY
2522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$156K ﹤0.01%
10,606
-2,228
-17% -$34K
NUO
2523
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$156K ﹤0.01%
9,897
+19
+0.2% +$293
ATAXZ
2524
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$156K ﹤0.01%
19,076
+555
+3% +$4.54K
THD icon
2525
iShares MSCI Thailand ETF
THD
$364M
$155K ﹤0.01%
1,749
-111
-6% -$10.1K
99 100
101
102 103

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.