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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
BZUN
2851
Baozun
BZUN
$168M
$105K ﹤0.01%
2,471
-28,903
-92% -$1.37M
CRVL icon
2852
CorVel
CRVL
$3.14B
$105K ﹤0.01%
4,176
+4,110
+6,227% +$117K
MMT
2853
Aberdeen Multi-Market Income Fund
MMT
$238M
$105K ﹤0.01%
17,805
+1,767
+11% +$10.3K
EFF
2854
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$105K ﹤0.01%
6,900
+1,000
+17% +$15.2K
CUB
2855
DELISTED
Cubic Corporation
CUB
$105K ﹤0.01%
1,493
+1,172
+365% +$80.3K
ESNT icon
2856
Essent Group
ESNT
$6.21B
$104K ﹤0.01%
2,182
-544
-20% -$26K
HMOP icon
2857
Hartford Municipal Opportunities ETF
HMOP
$780M
$104K ﹤0.01%
2,500
+1,300
+108% +$54.6K
IDE
2858
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$104K ﹤0.01%
9,056
+28
+0.3% +$322
MANH icon
2859
Manhattan Associates
MANH
$9.95B
$104K ﹤0.01%
1,291
+8
+0.6% +$641
VNO icon
2860
Vornado Realty Trust
VNO
$7.54B
$104K ﹤0.01%
1,630
+681
+72% +$42.8K
NS
2861
DELISTED
NuStar Energy L.P.
NS
$104K ﹤0.01%
3,666
-601
-14% -$16.7K
BWG
2862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$103K ﹤0.01%
8,500
-1,105
-12% -$13.2K
ECON icon
2863
Columbia Emerging Markets Consumer ETF
ECON
$320M
$103K ﹤0.01%
4,703
-742
-14% -$16.4K
FICO icon
2864
Fair Isaac
FICO
$31B
$103K ﹤0.01%
342
-1,744
-84% -$591K
HTAB icon
2865
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$103K ﹤0.01%
+4,874
New +$103K
SPSC icon
2866
SPS Commerce
SPSC
$2.51B
$103K ﹤0.01%
2,205
+491
+29% +$24.9K
TDTF icon
2867
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$103K ﹤0.01%
4,059
-400
-9% -$10.2K
UDIV icon
2868
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$103K ﹤0.01%
3,553
– –
MOR
2869
DELISTED
MorphoSys AG American Depositary Shares
MOR
$103K ﹤0.01%
3,750
-375
-9% -$10.7K
ACIW icon
2870
ACI Worldwide
ACIW
$6.1B
$102K ﹤0.01%
3,296
+122
+4% +$3.87K
AGM icon
2871
Federal Agricultural Mortgage
AGM
$2.31B
$102K ﹤0.01%
1,252
+217
+21% +$17K
DDD icon
2872
3D Systems Corp
DDD
$412M
$102K ﹤0.01%
12,547
+3,930
+46% +$31.7K
MODN
2873
DELISTED
MODEL N, INC.
MODN
$102K ﹤0.01%
3,659
+3,559
+3,559% +$88.4K
CEM
2874
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$102K ﹤0.01%
1,788
+109
+6% +$6.34K
SC
2875
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$102K ﹤0.01%
4,012
+125
+3% +$3.26K
113 114
115
116 117

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.