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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
NAV
2551
DELISTED
Navistar International
NAV
$151K ﹤0.01%
5,365
+5,300
+8,154% +$150K
APPF icon
2552
AppFolio
APPF
$6.31B
$150K ﹤0.01%
1,580
-6,198
-80% -$616K
SCCO icon
2553
Southern Copper
SCCO
$140B
$150K ﹤0.01%
4,728
-5,481
-54% -$174K
AEO icon
2554
American Eagle Outfitters
AEO
$3.04B
$149K ﹤0.01%
9,218
+420
+5% +$7.01K
CHCT
2555
Community Healthcare Trust
CHCT
$543M
$149K ﹤0.01%
3,328
-154
-4% -$6.49K
HYHG icon
2556
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$149K ﹤0.01%
2,304
-185
-7% -$12K
NVRI icon
2557
Enviri
NVRI
$623M
$149K ﹤0.01%
7,829
-83
-1% -$1.76K
BHE icon
2558
Benchmark Electronics
BHE
$2.76B
$148K ﹤0.01%
5,072
+715
+16% +$19.1K
BKR icon
2559
Baker Hughes
BKR
$58B
$148K ﹤0.01%
6,399
-34
-0.5% -$797
CLB icon
2560
Core Laboratories
CLB
$493M
$148K ﹤0.01%
3,177
-66
-2% -$3.07K
DGRS icon
2561
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$148K ﹤0.01%
4,146
+89
+2% +$3.09K
IAF
2562
abrdn Australia Equity Fund
IAF
$122M
$148K ﹤0.01%
9,385
+1,334
+17% +$21.2K
JHMD icon
2563
John Hancock Multifactor Developed International ETF
JHMD
$950M
$148K ﹤0.01%
5,310
+1,150
+28% +$31.8K
KIO
2564
KKR Income Opportunities Fund
KIO
$448M
$148K ﹤0.01%
9,482
-16,813
-64% -$262K
UAUG icon
2565
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$148K ﹤0.01%
+5,855
New +$147K
GOL
2566
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$148K ﹤0.01%
9,587
-313
-3% -$5.74K
MANT
2567
DELISTED
Mantech International Corp
MANT
$148K ﹤0.01%
2,081
-172
-8% -$11.8K
INOV
2568
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$148K ﹤0.01%
9,021
+346
+4% +$5.53K
OXFD
2569
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$148K ﹤0.01%
8,882
+2,010
+29% +$27.8K
BPL
2570
DELISTED
Buckeye Partners, L.P.
BPL
$148K ﹤0.01%
3,597
-1,058
-23% -$43.6K
CHDN icon
2571
Churchill Downs
CHDN
$6.22B
$147K ﹤0.01%
2,376
+212
+10% +$12.8K
HOMB icon
2572
Home BancShares
HOMB
$6.31B
$147K ﹤0.01%
7,844
-907
-10% -$17K
SUSC icon
2573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$147K ﹤0.01%
5,578
+5,469
+5,017% +$143K
ANDE icon
2574
Andersons Inc
ANDE
$2.49B
$146K ﹤0.01%
6,531
+24
+0.4% +$609
BLMN icon
2575
Bloomin' Brands
BLMN
$736M
$146K ﹤0.01%
7,734
+590
+8% +$10.5K
101 102
103
104 105

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.