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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
SAGE
2726
DELISTED
Sage Therapeutics
SAGE
$124K ﹤0.01%
886
+19
+2% +$3.18K
VMO icon
2727
Invesco Municipal Opportunity Trust
VMO
$653M
$124K ﹤0.01%
9,872
+2,241
+29% +$28.2K
UPGD icon
2728
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$124K ﹤0.01%
2,906
+601
+26% +$25.8K
NDP
2729
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$124K ﹤0.01%
3,746
-1,500
-29% -$62.3K
FDEU
2730
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$124K ﹤0.01%
9,100
+2,150
+31% +$29.3K
LVHB
2731
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$124K ﹤0.01%
3,355
– –
AAOI icon
2732
Applied Optoelectronics
AAOI
$7.07B
$123K ﹤0.01%
10,990
+7,263
+195% +$72.8K
EIM
2733
Eaton Vance Municipal Bond Fund
EIM
$493M
$123K ﹤0.01%
9,473
+200
+2% +$2.56K
EWM icon
2734
iShares MSCI Malaysia ETF
EWM
$309M
$123K ﹤0.01%
4,424
-554
-11% -$15.8K
HEI.A icon
2735
HEICO Corp Class A
HEI.A
$36.8B
$123K ﹤0.01%
1,266
-70
-5% -$7.42K
ONTO icon
2736
Onto Innovation
ONTO
$12B
$123K ﹤0.01%
3,757
+3,168
+538% +$98.7K
SAIC icon
2737
Saic
SAIC
$5.14B
$123K ﹤0.01%
1,408
-49
-3% -$4.17K
SLP icon
2738
Simulations Plus
SLP
$371M
$123K ﹤0.01%
3,536
+1,839
+108% +$64.8K
AKS
2739
DELISTED
AK Steel Holding Corp
AKS
$123K ﹤0.01%
54,082
-5,150
-9% -$12.4K
FGB
2740
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$122K ﹤0.01%
19,700
+500
+3% +$3.09K
GLV
2741
Clough Global Dividend & Income Fund
GLV
$77.6M
$122K ﹤0.01%
11,200
-11
-0.1% -$119
GRID
2742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$122K ﹤0.01%
2,456
+425
+21% +$20.5K
MEI icon
2743
Methode Electronics
MEI
$525M
$122K ﹤0.01%
3,586
-207
-5% -$6.27K
ORA icon
2744
Ormat Technologies
ORA
$6.05B
$122K ﹤0.01%
1,640
+26
+2% +$1.79K
VIV icon
2745
Telefônica Brasil
VIV
$21B
$122K ﹤0.01%
9,260
-20,672
-69% -$275K
CTR
2746
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$122K ﹤0.01%
2,748
+100
+4% +$4.54K
IBMM
2747
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$122K ﹤0.01%
4,625
– –
CLVT icon
2748
Clarivate
CLVT
$1.53B
$121K ﹤0.01%
+7,195
New +$119K
AXJL
2749
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$121K ﹤0.01%
1,887
-98
-5% -$6.41K
CZR
2750
DELISTED
Caesars Entertainment Corporation
CZR
$121K ﹤0.01%
10,314
-2,590
-20% -$30.4K
108 109
110
111 112

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.