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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
AGCO icon
2651
AGCO
AGCO
$8.48B
$135K ﹤0.01%
1,786
+138
+8% +$10.1K
CCOI icon
2652
Cogent Communications
CCOI
$601M
$135K ﹤0.01%
2,437
+78
+3% +$4.65K
FIZZ icon
2653
National Beverage
FIZZ
$3.08B
$135K ﹤0.01%
6,096
-4
-0.1% -$86
FTXL icon
2654
First Trust Nasdaq Semiconductor ETF
FTXL
$2B
$135K ﹤0.01%
3,893
+3,093
+387% +$105K
MZTI
2655
The Marzetti Company
MZTI
$3.05B
$135K ﹤0.01%
979
+49
+5% +$7.29K
NYT icon
2656
New York Times
NYT
$12.4B
$135K ﹤0.01%
4,674
+2,064
+79% +$65.1K
RYN icon
2657
Rayonier
RYN
$6.62B
$135K ﹤0.01%
5,288
+358
+7% +$9.17K
SPXX icon
2658
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$135K ﹤0.01%
8,783
+900
+11% +$14.6K
TCOM icon
2659
Trip.com Group
TCOM
$29.4B
$135K ﹤0.01%
4,647
+23
+0.5% +$809
NNC
2660
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$135K ﹤0.01%
10,030
– –
MQY icon
2661
BlackRock MuniYield Quality Fund
MQY
$813M
$134K ﹤0.01%
8,928
– –
WEA
2662
Western Asset Premier Bond Fund
WEA
$123M
$134K ﹤0.01%
9,396
+3,000
+47% +$41.6K
XSW icon
2663
State Street SPDR S&P Software & Services ETF
XSW
$444M
$134K ﹤0.01%
1,434
+125
+10% +$12.1K
YELP icon
2664
Yelp
YELP
$1.53B
$134K ﹤0.01%
3,863
+2,880
+293% +$99.6K
BIG
2665
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
5,466
-3,032
-36% -$72.2K
HEP
2666
DELISTED
Holly Energy Partners, L.P.
HEP
$134K ﹤0.01%
5,299
+351
+7% +$9.64K
STMP
2667
DELISTED
Stamps.com, Inc.
STMP
$134K ﹤0.01%
1,788
+114
+7% +$6.69K
LADR
2668
Ladder Capital
LADR
$1.24B
$133K ﹤0.01%
7,669
-10,249
-57% -$173K
MRCY icon
2669
Mercury Systems
MRCY
$5.56B
$133K ﹤0.01%
1,645
-14,360
-90% -$1.13M
ASG
2670
Liberty All-Star Growth Fund
ASG
$322M
$132K ﹤0.01%
22,383
+532
+2% +$3.15K
ESRT icon
2671
Empire State Realty Trust
ESRT
$1B
$132K ﹤0.01%
9,248
-4,341
-32% -$61.3K
XRN
2672
Chiron Real Estate Inc
XRN
$539M
$132K ﹤0.01%
2,300
-1,600
-41% -$86.3K
IGOV icon
2673
iShares International Treasury Bond ETF
IGOV
$1.51B
$132K ﹤0.01%
2,618
-842
-24% -$42.7K
QID icon
2674
ProShares UltraShort QQQ
QID
$299M
$132K ﹤0.01%
+219
New +$133K
RS icon
2675
Reliance Steel & Aluminium
RS
$20.8B
$132K ﹤0.01%
1,320
-24
-2% -$2.34K
105 106
107
108 109

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.