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
NUVA
2526
DELISTED
NuVasive, Inc.
NUVA
$155K ﹤0.01%
2,455
+310
+14% +$19.4K
GUT
2527
Gabelli Utility Trust
GUT
$573M
$154K ﹤0.01%
21,295
-1,534
-7% -$10.7K
MMSI icon
2528
Merit Medical Systems
MMSI
$4.67B
$154K ﹤0.01%
5,024
-1,613
-24% -$65.3K
VMI icon
2529
Valmont Industries
VMI
$9.33B
$154K ﹤0.01%
1,112
-175
-14% -$23.5K
WIRE
2530
DELISTED
Encore Wire Corp
WIRE
$154K ﹤0.01%
2,713
-69
-2% -$3.82K
TLI
2531
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$154K ﹤0.01%
16,192
– –
AMWD
2532
DELISTED
American Woodmark
AMWD
$153K ﹤0.01%
1,726
-59
-3% -$4.87K
AXDX
2533
DELISTED
Accelerate Diagnostics
AXDX
$153K ﹤0.01%
822
-65
-7% -$12.6K
EMD
2534
Western Asset Emerging Markets Debt Fund
EMD
$613M
$153K ﹤0.01%
11,065
-779
-7% -$11K
H icon
2535
Hyatt Hotels
H
$17.8B
$153K ﹤0.01%
2,077
-3,066
-60% -$232K
HHH icon
2536
Howard Hughes
HHH
$4B
$153K ﹤0.01%
1,234
+340
+38% +$42K
HL icon
2537
Hecla Mining
HL
$9.76B
$153K ﹤0.01%
86,379
+53,453
+162% +$96.3K
RRBI icon
2538
Red River Bancshares
RRBI
$672M
$153K ﹤0.01%
3,524
+800
+29% +$36.5K
ERF
2539
DELISTED
Enerplus Corporation
ERF
$153K ﹤0.01%
20,660
-3,581
-15% -$24.7K
S
2540
DELISTED
Sprint Corporation
S
$153K ﹤0.01%
24,857
-2,701
-10% -$18.6K
MOG.A icon
2541
Moog Inc Class A
MOG.A
$13.1B
$152K ﹤0.01%
1,870
-83
-4% -$7.07K
PXI icon
2542
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$152K ﹤0.01%
5,849
-180
-3% -$4.83K
TNET icon
2543
TriNet
TNET
$3.14B
$152K ﹤0.01%
2,461
-697
-22% -$47.5K
VIOV icon
2544
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$152K ﹤0.01%
2,342
-38
-2% -$2.41K
UFOX
2545
Defiance Space and Connective Tech ETF
UFOX
$825M
$152K ﹤0.01%
6,203
-8,334
-57% -$203K
AYX
2546
DELISTED
Alteryx Inc
AYX
$152K ﹤0.01%
1,404
-5,315
-79% -$659K
COLB icon
2547
Columbia Banking Systems
COLB
$8.84B
$151K ﹤0.01%
4,094
+293
+8% +$10.5K
EWH icon
2548
iShares MSCI Hong Kong ETF
EWH
$1.24B
$151K ﹤0.01%
6,680
-82,130
-92% -$1.99M
IR icon
2549
Ingersoll Rand
IR
$33.9B
$151K ﹤0.01%
5,367
-76
-1% -$2.35K
LGIH icon
2550
LGI Homes
LGIH
$1.43B
$151K ﹤0.01%
1,827
+1,043
+133% +$79.7K
100 101
102
103 104

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.