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
CASH icon
2926
Pathward Financial
CASH
$1.87B
$94K ﹤0.01%
2,908
-464
-14% -$14K
CUBE icon
2927
CubeSmart
CUBE
$9.62B
$94K ﹤0.01%
2,695
-723
-21% -$25.2K
EZPW icon
2928
Ezcorp Inc
EZPW
$1.85B
$94K ﹤0.01%
14,500
– –
FNDX icon
2929
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$94K ﹤0.01%
7,206
+384
+6% +$5.01K
SID icon
2930
Companhia Siderúrgica Nacional
SID
$1.46B
$94K ﹤0.01%
29,824
-5,172
-15% -$19.7K
CPE
2931
DELISTED
Callon Petroleum Company
CPE
$94K ﹤0.01%
2,143
-441
-17% -$21.5K
BVN icon
2932
Compañía de Minas Buenaventura
BVN
$7.72B
$93K ﹤0.01%
6,100
-12
-0.2% -$186
RIV
2933
RiverNorth Opportunities Fund
RIV
$308M
$93K ﹤0.01%
5,517
+661
+14% +$11.1K
SSL icon
2934
Sasol
SSL
$7.03B
$93K ﹤0.01%
5,526
-148
-3% -$3.01K
ZMLP
2935
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$93K ﹤0.01%
918
+246
+37% +$26.1K
AMTD
2936
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K ﹤0.01%
2,012
-644
-24% -$30.9K
NID
2937
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$93K ﹤0.01%
6,790
+1,009
+17% +$13.7K
BGR icon
2938
BlackRock Energy and Resources Trust
BGR
$406M
$92K ﹤0.01%
8,226
+709
+9% +$7.82K
EDOG icon
2939
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$92K ﹤0.01%
4,488
-46
-1% -$963
EMO
2940
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$92K ﹤0.01%
2,111
-1,333
-39% -$59.6K
FTQI icon
2941
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$92K ﹤0.01%
4,113
-82
-2% -$1.82K
JBGS
2942
JBG SMITH
JBGS
$837M
$92K ﹤0.01%
2,320
+2
+0.1% +$78
NOMD icon
2943
Nomad Foods
NOMD
$1.7B
$92K ﹤0.01%
4,504
-413
-8% -$8.8K
REZI icon
2944
Resideo Technologies
REZI
$5.55B
$92K ﹤0.01%
6,413
-495
-7% -$8.3K
TRMK icon
2945
Trustmark
TRMK
$2.74B
$92K ﹤0.01%
2,732
-47
-2% -$1.58K
ABM icon
2946
ABM Industries
ABM
$2.88B
$91K ﹤0.01%
2,497
-179
-7% -$6.95K
CYRX icon
2947
CryoPort
CYRX
$765M
$91K ﹤0.01%
5,519
+27
+0.5% +$541
FCOR icon
2948
Fidelity Corporate Bond ETF
FCOR
$354M
$91K ﹤0.01%
1,728
+451
+35% +$23.7K
IFN
2949
Aberdeen India Fund
IFN
$496M
$91K ﹤0.01%
4,409
+2,057
+87% +$42K
UUP icon
2950
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$91K ﹤0.01%
3,355
-110
-3% -$2.92K
116 117
118
119 120

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.