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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
FHB icon
2576
First Hawaiian
FHB
$3.42B
$146K ﹤0.01%
5,505
-89
-2% -$2.31K
HUBS icon
2577
HubSpot
HUBS
$12.2B
$146K ﹤0.01%
955
-5
-0.5% -$899
LBRDK icon
2578
Liberty Broadband Class C
LBRDK
$4.72B
$146K ﹤0.01%
1,396
-520
-27% -$54.2K
OFLX icon
2579
Omega Flex
OFLX
$306M
$146K ﹤0.01%
1,432
+14
+1% +$1.16K
SIVR icon
2580
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$146K ﹤0.01%
8,865
+657
+8% +$10.8K
CIT
2581
DELISTED
CIT Group Inc.
CIT
$146K ﹤0.01%
3,222
-328
-9% -$15.3K
ACM icon
2582
Aecom
ACM
$9.57B
$145K ﹤0.01%
3,873
+3,018
+353% +$109K
ATEC icon
2583
Alphatec Holdings
ATEC
$1.43B
$145K ﹤0.01%
28,954
+20,957
+262% +$109K
FNK icon
2584
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$145K ﹤0.01%
4,309
– –
MCY icon
2585
Mercury Insurance
MCY
$6.07B
$145K ﹤0.01%
2,591
– –
RDY icon
2586
Dr. Reddy's Laboratories
RDY
$9.77B
$145K ﹤0.01%
19,040
+580
+3% +$4.31K
RNRG icon
2587
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$145K ﹤0.01%
3,494
-29
-0.8% -$1.18K
TCP
2588
DELISTED
TC Pipelines LP
TCP
$145K ﹤0.01%
3,561
+627
+21% +$24.5K
BANX
2589
ArrowMark Financial
BANX
$194M
$144K ﹤0.01%
6,469
+1,097
+20% +$23.9K
FLN icon
2590
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$144K ﹤0.01%
+7,075
New +$146K
MATX icon
2591
Matsons
MATX
$6.15B
$144K ﹤0.01%
3,856
-528
-12% -$20.1K
MNRO icon
2592
Monro
MNRO
$537M
$144K ﹤0.01%
1,828
+1,204
+193% +$96.4K
NGL icon
2593
NGL Energy Partners
NGL
$1.87B
$144K ﹤0.01%
10,267
-2,749
-21% -$38.8K
ZUO
2594
DELISTED
Zuora, Inc.
ZUO
$144K ﹤0.01%
9,584
+443
+5% +$6.67K
SNP
2595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$144K ﹤0.01%
2,457
+293
+14% +$18.2K
CLLS
2596
Cellectis
CLLS
$286M
$143K ﹤0.01%
13,773
+2,122
+18% +$28.5K
EOT
2597
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$143K ﹤0.01%
6,335
+1
+0% +$23
FMN
2598
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$143K ﹤0.01%
10,100
– –
GFI icon
2599
Gold Fields
GFI
$29.2B
$143K ﹤0.01%
29,061
-2,221
-7% -$12.1K
MBWM icon
2600
Mercantile Bank Corp
MBWM
$1.04B
$143K ﹤0.01%
4,334
-61
-1% -$1.96K
102 103
104
105 106

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.