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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
MUS
2676
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$132K ﹤0.01%
10,300
– –
GIII icon
2677
G-III Apparel Group
GIII
$1.55B
$131K ﹤0.01%
5,059
-398
-7% -$9.97K
LZB icon
2678
La-Z-Boy
LZB
$1.65B
$131K ﹤0.01%
3,892
+531
+16% +$17K
SNDR icon
2679
Schneider National
SNDR
$6.34B
$131K ﹤0.01%
6,007
+527
+10% +$10.4K
TXMD icon
2680
TherapeuticsMD
TXMD
$23.8M
$131K ﹤0.01%
723
+444
+159% +$62.6K
UCB
2681
United Community Banks
UCB
$4.27B
$131K ﹤0.01%
4,626
-546
-11% -$15K
WPG
2682
DELISTED
Washington Prime Group Inc.
WPG
$131K ﹤0.01%
3,469
+1,175
+51% +$38.7K
TLDH
2683
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$131K ﹤0.01%
4,754
+4,524
+1,967% +$123K
GVA icon
2684
Granite Construction
GVA
$5.31B
$130K ﹤0.01%
4,040
+454
+13% +$15.7K
SABR icon
2685
Sabre
SABR
$743M
$130K ﹤0.01%
5,791
-759
-12% -$17.9K
CSF
2686
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$130K ﹤0.01%
3,581
-5,598
-61% -$206K
KOMP icon
2687
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$129K ﹤0.01%
+3,885
New +$130K
SBGI icon
2688
Sinclair Inc
SBGI
$1.02B
$129K ﹤0.01%
3,023
-3,440
-53% -$167K
ARLP icon
2689
Alliance Resource Partners
ARLP
$3.33B
$128K ﹤0.01%
8,016
-2,312
-22% -$37.8K
FOX icon
2690
Fox Class B
FOX
$21.7B
$128K ﹤0.01%
4,039
+568
+16% +$19.6K
KBH icon
2691
KB Home
KBH
$3.54B
$128K ﹤0.01%
3,732
-2,430
-39% -$68K
WIX icon
2692
WIX.com
WIX
$2.45B
$128K ﹤0.01%
1,100
-49
-4% -$6.81K
YETI icon
2693
Yeti Holdings
YETI
$3.93B
$128K ﹤0.01%
4,603
-100
-2% -$3.03K
PETQ
2694
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$128K ﹤0.01%
4,700
+1,018
+28% +$32.2K
ELF icon
2695
e.l.f. Beauty
ELF
$4.96B
$127K ﹤0.01%
7,251
+7,113
+5,154% +$119K
ICFI icon
2696
ICF International
ICFI
$1.51B
$127K ﹤0.01%
1,507
+1,146
+317% +$93.1K
P
2697
Everpure Inc
P
$24.3B
$127K ﹤0.01%
7,445
-60
-0.8% -$941
PTEU icon
2698
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$127K ﹤0.01%
4,842
-10,502
-68% -$274K
SCS
2699
DELISTED
Steelcase
SCS
$127K ﹤0.01%
6,951
+638
+10% +$10.6K
SPH icon
2700
Suburban Propane Partners
SPH
$1.24B
$127K ﹤0.01%
5,348
-315
-6% -$7.43K
106 107
108
109 110

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.