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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
MWA icon
3001
Mueller Water Products
MWA
$4.05B
$86K ﹤0.01%
7,531
+443
+6% +$4.53K
VVV icon
3002
Valvoline
VVV
$5.13B
$86K ﹤0.01%
3,879
+2,375
+158% +$51K
EVBG
3003
DELISTED
Everbridge, Inc. Common Stock
EVBG
$86K ﹤0.01%
1,390
-70
-5% -$5.94K
GLIBA
3004
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$86K ﹤0.01%
1,381
-21
-1% -$1.3K
IRR
3005
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$86K ﹤0.01%
21,903
-1,800
-8% -$8.18K
AEIS icon
3006
Advanced Energy
AEIS
$10.9B
$85K ﹤0.01%
1,475
-34
-2% -$1.84K
ALNY icon
3007
Alnylam Pharmaceuticals
ALNY
$38.5B
$85K ﹤0.01%
1,057
+2
+0.2% +$158
EWN icon
3008
iShares MSCI Netherlands ETF
EWN
$557M
$85K ﹤0.01%
2,736
-223
-8% -$6.88K
EXK
3009
Endeavour Silver
EXK
$2.29B
$85K ﹤0.01%
37,947
+5,803
+18% +$14K
GH icon
3010
Guardant Health
GH
$19B
$85K ﹤0.01%
1,337
-14,107
-91% -$1.24M
IAG icon
3011
IAMGOLD
IAG
$8.24B
$85K ﹤0.01%
25,133
-12,430
-33% -$44.7K
IMKTA icon
3012
Ingles Markets
IMKTA
$1.71B
$85K ﹤0.01%
2,200
+1,800
+450% +$63.8K
PZZA icon
3013
Papa John's
PZZA
$1.02B
$85K ﹤0.01%
1,623
+93
+6% +$4.38K
SCL icon
3014
Stepan Co
SCL
$1.32B
$85K ﹤0.01%
872
-69
-7% -$6.55K
YEXT icon
3015
Yext
YEXT
$564M
$85K ﹤0.01%
5,318
-12,233
-70% -$233K
RUTH
3016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$85K ﹤0.01%
4,137
+121
+3% +$2.52K
CSOD
3017
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$85K ﹤0.01%
1,528
+338
+28% +$19K
CLGX
3018
DELISTED
Corelogic, Inc.
CLGX
$85K ﹤0.01%
1,837
+481
+35% +$22.1K
CWEN icon
3019
Clearway Energy Class C
CWEN
$4.9B
$84K ﹤0.01%
4,542
-1,588
-26% -$28.1K
MAT icon
3020
Mattel
MAT
$4.49B
$84K ﹤0.01%
7,473
-1,511
-17% -$17.3K
MCRI icon
3021
Monarch Casino & Resort
MCRI
$2.2B
$84K ﹤0.01%
2,025
– –
SSYS icon
3022
Stratasys
SSYS
$690M
$84K ﹤0.01%
3,920
+185
+5% +$4.67K
VTN icon
3023
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$84K ﹤0.01%
6,165
– –
AIF
3024
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$84K ﹤0.01%
5,584
+3,169
+131% +$47.2K
CAMP
3025
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
320
+39
+14% +$9.62K
119 120
121
122 123

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.