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
NCLH icon
2601
Norwegian Cruise Line
NCLH
$9.74B
$143K ﹤0.01%
2,762
-4,162
-60% -$211K
PEB icon
2602
Pebblebrook Hotel Trust
PEB
$2.2B
$143K ﹤0.01%
5,135
-129
-2% -$3.54K
UNFI icon
2603
United Natural Foods
UNFI
$3.07B
$143K ﹤0.01%
12,383
-492
-4% -$4.7K
VTHR icon
2604
Vanguard Russell 3000 ETF
VTHR
$4.64B
$143K ﹤0.01%
1,061
-36
-3% -$4.85K
WDIV icon
2605
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$143K ﹤0.01%
2,117
+1,214
+134% +$80.5K
BICK
2606
DELISTED
First Trust BICK Index Fund
BICK
$143K ﹤0.01%
5,642
-236
-4% -$6.12K
PS
2607
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$143K ﹤0.01%
8,441
-3,789
-31% -$81.6K
CARO
2608
DELISTED
Carolina Financial Corp.
CARO
$143K ﹤0.01%
4,032
-325
-7% -$11.3K
ACHC icon
2609
Acadia Healthcare
ACHC
$3.01B
$142K ﹤0.01%
4,562
+354
+8% +$10.8K
GBF icon
2610
iShares Government/Credit Bond ETF
GBF
$133M
$142K ﹤0.01%
1,192
-1,982
-62% -$234K
NUDM icon
2611
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$142K ﹤0.01%
5,516
+712
+15% +$18.1K
NULV icon
2612
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$142K ﹤0.01%
4,542
+829
+22% +$25.3K
UHAL icon
2613
U-Haul Holding Co
UHAL
$14.3B
$142K ﹤0.01%
3,600
+140
+4% +$5.17K
GWB
2614
DELISTED
Great Western Bancorp, Inc.
GWB
$142K ﹤0.01%
4,269
+353
+9% +$11.4K
AVNT icon
2615
Avient
AVNT
$3.41B
$141K ﹤0.01%
4,290
+860
+25% +$27.3K
CCD
2616
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$141K ﹤0.01%
6,978
+4,012
+135% +$81.9K
FGM icon
2617
First Trust Germany AlphaDEX Fund
FGM
$97M
$141K ﹤0.01%
3,535
– –
MYI icon
2618
BlackRock MuniYield Quality Fund III
MYI
$715M
$141K ﹤0.01%
10,425
– –
SNLN
2619
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$141K ﹤0.01%
8,091
-9,556
-54% -$167K
MFL
2620
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$141K ﹤0.01%
10,368
– –
CVCO icon
2621
Cavco Industries
CVCO
$4.54B
$140K ﹤0.01%
729
-29
-4% -$5.14K
EC icon
2622
Ecopetrol
EC
$32.5B
$140K ﹤0.01%
8,152
+299
+4% +$5.18K
EG icon
2623
Everest Group
EG
$15.8B
$140K ﹤0.01%
526
+17
+3% +$4.29K
GOAU icon
2624
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$140K ﹤0.01%
9,138
– –
IRBT
2625
DELISTED
iRobot
IRBT
$140K ﹤0.01%
2,274
-582
-20% -$41.7K
103 104
105
106 107

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.