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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
MCBC
2976
DELISTED
Macatawa Bank Corp
MCBC
$89K ﹤0.01%
8,604
+50
+0.6% +$509
IBDC
2977
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$89K ﹤0.01%
3,389
– –
TERP
2978
DELISTED
TerraForm Power, Inc
TERP
$89K ﹤0.01%
4,905
-115
-2% -$1.86K
CSIQ icon
2979
Canadian Solar
CSIQ
$927M
$88K ﹤0.01%
4,634
-262
-5% -$5.7K
HNW
2980
DELISTED
Pioneer Diversified High Income Fund
HNW
$88K ﹤0.01%
6,020
– –
IXG icon
2981
iShares Global Financials ETF
IXG
$679M
$88K ﹤0.01%
1,366
-116
-8% -$7.29K
LKFN icon
2982
Lakeland Financial Corp
LKFN
$1.58B
$88K ﹤0.01%
2,022
+422
+26% +$18.7K
MNSB icon
2983
MainStreet Bancshares
MNSB
$167M
$88K ﹤0.01%
4,200
– –
MVV icon
2984
ProShares Ultra MidCap400
MVV
$156M
$88K ﹤0.01%
2,201
-450
-17% -$17.8K
NVEE
2985
DELISTED
NV5 Global
NVEE
$88K ﹤0.01%
5,148
+1,228
+31% +$22.3K
FLXN
2986
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K ﹤0.01%
6,439
+3,680
+133% +$43.7K
EPOL icon
2987
iShares MSCI Poland ETF
EPOL
$674M
$87K ﹤0.01%
4,181
-224
-5% -$4.87K
FCEF icon
2988
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$87K ﹤0.01%
3,900
-600
-13% -$13.2K
GUNR icon
2989
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$87K ﹤0.01%
2,783
-730
-21% -$23.1K
MITT
2990
TPG Mortgage Investment Trust
MITT
$230M
$87K ﹤0.01%
1,905
+953
+100% +$45K
NAN icon
2991
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$87K ﹤0.01%
6,119
-550
-8% -$7.74K
NWSA icon
2992
News Corp Class A
NWSA
$15.3B
$87K ﹤0.01%
6,292
+3,842
+157% +$52.5K
TEF
2993
DELISTED
Telefonica
TEF
$87K ﹤0.01%
14,307
-17,299
-55% -$105K
UJUL icon
2994
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$87K ﹤0.01%
3,335
-15,515
-82% -$402K
VLU icon
2995
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$87K ﹤0.01%
823
-1,787
-68% -$185K
WH icon
2996
Wyndham Hotels & Resorts
WH
$5.62B
$87K ﹤0.01%
1,680
+719
+75% +$39.3K
XES icon
2997
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$87K ﹤0.01%
1,191
+190
+19% +$15.5K
AUY
2998
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
27,355
+880
+3% +$2.81K
FIT
2999
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
22,772
+2,319
+11% +$8.62K
MOV icon
3000
Movado Group
MOV
$846M
$86K ﹤0.01%
3,460
+212
+7% +$5.26K
118 119
120
121 122

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.