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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
BANC icon
2751
Banc of California
BANC
$3.27B
$120K ﹤0.01%
8,464
-108
-1% -$1.56K
CCIF
2752
Carlyle Credit Income Fund
CCIF
$56M
$120K ﹤0.01%
11,230
+745
+7% +$7.63K
DSU icon
2753
BlackRock Debt Strategies Fund
DSU
$592M
$120K ﹤0.01%
11,203
-447
-4% -$4.82K
IGEB icon
2754
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$120K ﹤0.01%
2,282
+114
+5% +$5.94K
PINC
2755
DELISTED
Premier
PINC
$120K ﹤0.01%
4,137
-932
-18% -$34.7K
XRT icon
2756
State Street SPDR S&P Retail ETF
XRT
$458M
$120K ﹤0.01%
2,839
+313
+12% +$13K
CSII
2757
DELISTED
Cardiovascular Systems, Inc.
CSII
$120K ﹤0.01%
2,511
+1,856
+283% +$87.2K
SPYB
2758
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$120K ﹤0.01%
1,785
-586
-25% -$38.9K
AMU
2759
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$120K ﹤0.01%
8,224
-5,612
-41% -$85.4K
CNXN icon
2760
PC Connection
CNXN
$2.1B
$119K ﹤0.01%
3,067
-29
-0.9% -$1.03K
DCI icon
2761
Donaldson
DCI
$11.1B
$119K ﹤0.01%
2,283
-123
-5% -$6.09K
NIO icon
2762
NIO
NIO
$11.7B
$119K ﹤0.01%
76,148
+7,300
+11% +$22.3K
TMHC
2763
DELISTED
Taylor Morrison
TMHC
$119K ﹤0.01%
4,561
+2,856
+168% +$65.8K
VET icon
2764
Vermilion Energy
VET
$1.59B
$119K ﹤0.01%
7,135
-2,354
-25% -$40.9K
WSO.B
2765
Watsco Inc Class B
WSO.B
$15B
$119K ﹤0.01%
708
– –
RJI
2766
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$119K ﹤0.01%
23,407
+909
+4% +$4.65K
LEVL
2767
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$119K ﹤0.01%
4,940
+8
+0.2% +$191
EFOR
2768
Everforth Inc
EFOR
$953M
$118K ﹤0.01%
1,876
-185
-9% -$11.4K
BBAG icon
2769
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$118K ﹤0.01%
+2,205
New +$118K
GTY
2770
Getty Realty Corp
GTY
$2.17B
$118K ﹤0.01%
3,689
+3,353
+998% +$104K
PPLT
2771
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$118K ﹤0.01%
14,060
-11,150
-44% -$92.8K
QNST icon
2772
QuinStreet
QNST
$916M
$118K ﹤0.01%
9,289
+991
+12% +$13.5K
TR icon
2773
Tootsie Roll Industries
TR
$2.94B
$118K ﹤0.01%
3,917
+99
+3% +$2.98K
BBBY
2774
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K ﹤0.01%
11,128
+8,456
+316% +$81.6K
EHTH icon
2775
eHealth
EHTH
$43.2M
$117K ﹤0.01%
1,745
-9
-0.5% -$812
109 110
111
112 113

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.