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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
UYG icon
2951
ProShares Ultra Financials
UYG
$847M
$91K ﹤0.01%
1,942
– –
WTRE icon
2952
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$91K ﹤0.01%
3,114
– –
ICPT
2953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$91K ﹤0.01%
1,379
+993
+257% +$66.7K
BSBE
2954
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$91K ﹤0.01%
3,509
+354
+11% +$9.17K
TGP
2955
DELISTED
Teekay LNG Partners L.P.
TGP
$91K ﹤0.01%
6,678
-278
-4% -$4.14K
WMGI
2956
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
4,385
+478
+12% +$11.4K
DWTR
2957
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$91K ﹤0.01%
2,903
-267
-8% -$8.58K
JHMC
2958
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$91K ﹤0.01%
2,715
-450
-14% -$15.1K
HQY icon
2959
HealthEquity
HQY
$8.46B
$90K ﹤0.01%
1,574
-626
-28% -$41.5K
PFO
2960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$90K ﹤0.01%
7,352
+2,110
+40% +$25.6K
SVM
2961
Silvercorp Metals
SVM
$2.08B
$90K ﹤0.01%
23,197
+14,328
+162% +$51.3K
INVX
2962
Innovex International
INVX
$1.79B
$90K ﹤0.01%
1,799
-12
-0.7% -$586
FMO
2963
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$90K ﹤0.01%
2,019
+465
+30% +$21.7K
JHMS
2964
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$90K ﹤0.01%
3,093
+4
+0.1% +$114
AVAV icon
2965
AeroVironment
AVAV
$7.91B
$89K ﹤0.01%
1,670
+42
+3% +$2.31K
CPA icon
2966
Copa Holdings
CPA
$5.71B
$89K ﹤0.01%
896
+433
+94% +$43.6K
ENFR icon
2967
Alerian Energy Infrastructure ETF
ENFR
$490M
$89K ﹤0.01%
4,300
– –
EPU icon
2968
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$89K ﹤0.01%
2,547
-59
-2% -$2.08K
FIBK icon
2969
First Interstate BancSystem
FIBK
$3.7B
$89K ﹤0.01%
2,174
+289
+15% +$11.4K
ICOW icon
2970
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$89K ﹤0.01%
3,530
– –
NMI icon
2971
Nuveen Municipal Income
NMI
$131M
$89K ﹤0.01%
7,735
+500
+7% +$5.71K
RXI icon
2972
iShares Global Consumer Discretionary ETF
RXI
$253M
$89K ﹤0.01%
743
-215
-22% -$25.5K
TPYP icon
2973
Tortoise North American Pipeline ETF
TPYP
$868M
$89K ﹤0.01%
3,800
+200
+6% +$4.7K
WLFC icon
2974
Willis Lease Finance
WLFC
$1.68B
$89K ﹤0.01%
4,782
+51
+1% +$1.03K
TWOU
2975
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
184
-55
-23% -$39.5K
117 118
119
120 121

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.