We are live on ! Find out more
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
ERTH icon
2776
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$117K ﹤0.01%
2,636
+422
+19% +$18.6K
NAZ icon
2777
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$117K ﹤0.01%
8,667
-8,710
-50% -$116K
PFLT icon
2778
PennantPark Floating Rate Capital
PFLT
$705M
$117K ﹤0.01%
10,119
-530
-5% -$6.14K
PFSI icon
2779
PennyMac Financial
PFSI
$4.45B
$117K ﹤0.01%
3,888
+3,188
+455% +$86K
ARWR icon
2780
Arrowhead Research
ARWR
$12.1B
$116K ﹤0.01%
4,084
-5,569
-58% -$165K
CCRD
2781
DELISTED
CoreCard
CCRD
$116K ﹤0.01%
2,797
-1,015
-27% -$45.4K
KNCT icon
2782
Invesco Next Gen Connectivity ETF
KNCT
$151M
$116K ﹤0.01%
2,051
-1,097
-35% -$63.2K
SBH icon
2783
Sally Beauty Holdings
SBH
$1.48B
$116K ﹤0.01%
7,808
-1
-0% -$13
WCG
2784
DELISTED
Wellcare Health Plans, Inc.
WCG
$116K ﹤0.01%
449
-476
-51% -$131K
CRZO
2785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
13,530
+6,501
+92% +$59.5K
AXIA
2786
AXIA Energia
AXIA
$23.2B
$115K ﹤0.01%
15,139
-856
-5% -$7K
PHT
2787
DELISTED
Pioneer High Income Fund
PHT
$115K ﹤0.01%
12,516
-25,316
-67% -$234K
GRA
2788
DELISTED
W.R. Grace & Co.
GRA
$115K ﹤0.01%
1,723
-95
-5% -$6.66K
BYD icon
2789
Boyd Gaming
BYD
$6.78B
$114K ﹤0.01%
4,755
+223
+5% +$5.64K
CDP icon
2790
COPT Defense Properties
CDP
$4.34B
$114K ﹤0.01%
3,839
-1,155
-23% -$32.7K
MMS icon
2791
Maximus
MMS
$3.31B
$114K ﹤0.01%
1,483
-74
-5% -$5.62K
OPRX icon
2792
OptimizeRx
OPRX
$119M
$114K ﹤0.01%
7,897
– –
SHG icon
2793
Shinhan Financial Group
SHG
$32.8B
$114K ﹤0.01%
3,272
+1,323
+68% +$47K
PRAH
2794
DELISTED
PRA Health Sciences, Inc.
PRAH
$114K ﹤0.01%
1,140
-156
-12% -$15.5K
ACAD icon
2795
Acadia Pharmaceuticals
ACAD
$4.45B
$113K ﹤0.01%
3,137
+1,702
+119% +$51.6K
FAAR icon
2796
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$113K ﹤0.01%
4,317
-111
-3% -$2.95K
FCG icon
2797
First Trust Natural Gas ETF
FCG
$609M
$113K ﹤0.01%
9,953
-2,772
-22% -$34K
FORM icon
2798
FormFactor
FORM
$6.88B
$113K ﹤0.01%
6,020
-66
-1% -$1.13K
NHC icon
2799
National Healthcare
NHC
$3.61B
$113K ﹤0.01%
1,374
+279
+25% +$23.1K
SANM icon
2800
Sanmina
SANM
$9.24B
$113K ﹤0.01%
3,529
-44
-1% -$1.35K
110 111
112
113 114

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.