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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
UVE icon
2701
Universal Insurance Holdings
UVE
$1.23B
$127K ﹤0.01%
4,240
-1,646
-28% -$45K
NP
2702
DELISTED
Neenah, Inc. Common Stock
NP
$127K ﹤0.01%
1,931
-47
-2% -$3.06K
BDN
2703
Brandywine Realty Trust
BDN
$521M
$126K ﹤0.01%
8,285
-749
-8% -$10.9K
CIG icon
2704
CEMIG Preferred Shares
CIG
$6.21B
$126K ﹤0.01%
72,518
+408
+0.6% +$753
EQNR icon
2705
Equinor
EQNR
$90.9B
$126K ﹤0.01%
6,673
-1,832
-22% -$33.7K
FLTR icon
2706
VanEck IG Floating Rate ETF
FLTR
$2.94B
$126K ﹤0.01%
4,951
+20
+0.4% +$504
GABC icon
2707
German American Bancorp
GABC
$1.92B
$126K ﹤0.01%
3,930
– –
GTN icon
2708
Gray Television
GTN
$430M
$126K ﹤0.01%
7,735
-491
-6% -$8.07K
LSCC icon
2709
Lattice Semiconductor
LSCC
$17B
$126K ﹤0.01%
6,926
+3,474
+101% +$63.6K
JBTM
2710
JBT Marel
JBTM
$7.59B
$126K ﹤0.01%
1,278
-125
-9% -$13.8K
BRFS
2711
DELISTED
BRF SA
BRFS
$125K ﹤0.01%
+13,660
New +$124K
GRNB icon
2712
VanEck Green Bond ETF
GRNB
$185M
$125K ﹤0.01%
4,679
+189
+4% +$5.05K
PBFS icon
2713
Pioneer Bancorp
PBFS
$452M
$125K ﹤0.01%
+10,000
New +$140K
RAVI icon
2714
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$125K ﹤0.01%
1,649
+489
+42% +$37K
SDVY icon
2715
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$125K ﹤0.01%
6,185
+4,258
+221% +$85.6K
SPYX icon
2716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$125K ﹤0.01%
5,124
-1,083
-17% -$26.1K
WB icon
2717
Weibo
WB
$1.95B
$125K ﹤0.01%
2,766
-647
-19% -$27.4K
GHII
2718
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$125K ﹤0.01%
4,571
– –
CSW
2719
CSW Industrials
CSW
$4.87B
$124K ﹤0.01%
1,800
– –
HTRB icon
2720
Hartford Total Return Bond ETF
HTRB
$2.23B
$124K ﹤0.01%
3,000
– –
INDB icon
2721
Independent Bank
INDB
$4.1B
$124K ﹤0.01%
1,673
-21
-1% -$1.52K
NSA
2722
DELISTED
National Storage Affiliates Trust
NSA
$124K ﹤0.01%
3,705
-645
-15% -$20.4K
NXRT
2723
NexPoint Residential Trust
NXRT
$686M
$124K ﹤0.01%
2,648
-69
-3% -$3.09K
OBDC icon
2724
Blue Owl Capital
OBDC
$5.47B
$124K ﹤0.01%
+7,845
New +$126K
PSMT icon
2725
Pricesmart
PSMT
$5.9B
$124K ﹤0.01%
1,759
-103
-6% -$6.24K
107 108
109
110 111

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.