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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
VREX icon
2801
Varex Imaging
VREX
$469M
$113K ﹤0.01%
3,970
+106
+3% +$3.07K
VRNT
2802
DELISTED
Verint Systems
VRNT
$113K ﹤0.01%
5,116
+727
+17% +$19.3K
DAY
2803
DELISTED
Dayforce
DAY
$113K ﹤0.01%
2,294
-1,569
-41% -$82K
BSJO
2804
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$113K ﹤0.01%
4,467
+1,448
+48% +$36.6K
CBD
2805
DELISTED
Companhia Brasileira de Distribuicao
CBD
$113K ﹤0.01%
5,860
-1,711
-23% -$38.2K
IBHC
2806
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$113K ﹤0.01%
+4,540
New +$113K
IBHB
2807
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$113K ﹤0.01%
+4,548
New +$113K
IBHA
2808
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$113K ﹤0.01%
+4,510
New +$113K
AIQ icon
2809
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$112K ﹤0.01%
7,007
+982
+16% +$16K
BBH icon
2810
VanEck Biotech ETF
BBH
$409M
$112K ﹤0.01%
942
-175
-16% -$21.8K
LNTH icon
2811
Lantheus
LNTH
$6.68B
$112K ﹤0.01%
4,496
-360
-7% -$8.86K
PBF icon
2812
PBF Energy
PBF
$7.22B
$112K ﹤0.01%
4,155
+1,223
+42% +$31.2K
SPE
2813
Special Opportunities Fund
SPE
$139M
$112K ﹤0.01%
8,232
+3,458
+72% +$46K
DWAQ
2814
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$112K ﹤0.01%
1,041
+102
+11% +$12K
AMSF icon
2815
AMERISAFE
AMSF
$573M
$111K ﹤0.01%
1,683
+55
+3% +$3.65K
BLKB icon
2816
Blackbaud
BLKB
$1.65B
$111K ﹤0.01%
1,236
+92
+8% +$8.18K
CRWD icon
2817
CrowdStrike
CRWD
$185B
$111K ﹤0.01%
7,668
+6,564
+595% +$130K
IMTM icon
2818
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$111K ﹤0.01%
3,755
-3,620
-49% -$106K
MTG icon
2819
MGIC Investment
MTG
$6.47B
$111K ﹤0.01%
8,878
-800
-8% -$10.3K
SFIX
2820
Stitch Fix
SFIX
$563M
$111K ﹤0.01%
5,773
+686
+13% +$15.9K
SKYW icon
2821
Skywest
SKYW
$4.51B
$111K ﹤0.01%
1,927
-29
-1% -$1.7K
GBDC icon
2822
Golub Capital BDC
GBDC
$3.38B
$110K ﹤0.01%
5,970
-56
-0.9% -$1.01K
UTRN
2823
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$110K ﹤0.01%
+4,195
New +$109K
GRX
2824
Gabelli Healthcare & Wellness Trust
GRX
$143M
$109K ﹤0.01%
10,446
+5,518
+112% +$58K
MIY icon
2825
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$109K ﹤0.01%
7,769
-1,200
-13% -$16.9K
111 112
113
114 115

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.