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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
VONE icon
2626
Vanguard Russell 1000 ETF
VONE
$8.21B
$140K ﹤0.01%
1,029
– –
CCOR icon
2627
Core Alternative Capital
CCOR
$28.2M
$139K ﹤0.01%
5,088
+1,163
+30% +$32K
JRVR icon
2628
James River Group Holdings
JRVR
$222M
$139K ﹤0.01%
2,711
+393
+17% +$19.2K
META icon
2629
CALL
Meta Platforms (Facebook)
META
$1.51T
$139K ﹤0.01%
56
+14
+33% +$2.66K
PCG icon
2630
PG&E
PCG
$39.2B
$139K ﹤0.01%
13,886
+74
+0.5% +$1.12K
TDC icon
2631
Teradata
TDC
$2.75B
$139K ﹤0.01%
4,515
+467
+12% +$15.8K
DBD
2632
DELISTED
Diebold Nixdorf Incorporated
DBD
$139K ﹤0.01%
12,470
– –
SYKE
2633
DELISTED
SYKES Enterprises Inc
SYKE
$139K ﹤0.01%
4,517
+259
+6% +$7.48K
QIWI
2634
DELISTED
QIWI PLC
QIWI
$139K ﹤0.01%
6,343
-1,992
-24% -$43K
ECC
2635
Eagle Point Credit Company
ECC
$497M
$138K ﹤0.01%
8,767
+5,145
+142% +$87.6K
FDRR icon
2636
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$138K ﹤0.01%
4,293
+704
+20% +$22.5K
ITEQ icon
2637
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$138K ﹤0.01%
3,466
+768
+28% +$31.3K
LMAT icon
2638
LeMaitre Vascular
LMAT
$2.34B
$138K ﹤0.01%
4,055
+2,148
+113% +$68.6K
PSN icon
2639
Parsons
PSN
$6.64B
$138K ﹤0.01%
4,192
-344
-8% -$12.3K
SPHB icon
2640
Invesco S&P 500 High Beta ETF
SPHB
$965M
$138K ﹤0.01%
3,346
-449
-12% -$18.8K
ARGX icon
2641
argenx
ARGX
$54.6B
$137K ﹤0.01%
1,196
-11
-0.9% -$1.49K
CCJ icon
2642
Cameco
CCJ
$37.9B
$137K ﹤0.01%
14,468
-6,644
-31% -$62.4K
NIC icon
2643
Nicolet Bankshares
NIC
$3.65B
$137K ﹤0.01%
2,056
– –
HCR
2644
DELISTED
Hi-Crush Inc. Common Stock
HCR
$137K ﹤0.01%
78,334
+17,275
+28% +$33.2K
EWG icon
2645
iShares MSCI Germany ETF
EWG
$1.56B
$136K ﹤0.01%
5,061
+71
+1% +$1.91K
HI
2646
DELISTED
Hillenbrand
HI
$136K ﹤0.01%
4,420
+602
+16% +$19.1K
KALU icon
2647
Kaiser Aluminum
KALU
$2.65B
$136K ﹤0.01%
1,373
-33
-2% -$3.11K
OSBC icon
2648
Old Second Bancorp
OSBC
$1.28B
$136K ﹤0.01%
11,157
-1,585
-12% -$19.6K
SFM icon
2649
Sprouts Farmers Market
SFM
$7.31B
$136K ﹤0.01%
7,029
+1,206
+21% +$22.1K
ARQ icon
2650
Arq
ARQ
$83.7M
$136K ﹤0.01%
9,158
-2,067
-18% -$26.8K
104 105
106
107 108

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.