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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
CHWY icon
3026
Chewy
CHWY
$9.38B
$83K ﹤0.01%
3,395
+2,077
+158% +$65.5K
HAIN icon
3027
Hain Celestial
HAIN
$44.8M
$83K ﹤0.01%
3,856
-3,182
-45% -$66.6K
IOVA icon
3028
Iovance Biotherapeutics
IOVA
$2.1B
$83K ﹤0.01%
4,561
– –
KBR icon
3029
KBR
KBR
$4.74B
$83K ﹤0.01%
3,349
+515
+18% +$13.1K
KEX icon
3030
Kirby Corp
KEX
$7.77B
$83K ﹤0.01%
1,022
+89
+10% +$6.82K
PEGA icon
3031
Pegasystems
PEGA
$4.85B
$83K ﹤0.01%
2,460
+1,070
+77% +$38.7K
PIM
3032
Franklin Master Intermediate Income Trust
PIM
$149M
$83K ﹤0.01%
18,147
– –
PSCF icon
3033
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$83K ﹤0.01%
1,521
-2,770
-65% -$149K
UWM icon
3034
ProShares Ultra Russell2000
UWM
$249M
$83K ﹤0.01%
2,594
+1,878
+262% +$61.9K
VNRX icon
3035
VolitionRx Ltd
VNRX
$10.3M
$83K ﹤0.01%
739
+250
+51% +$19.9K
IECS
3036
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$83K ﹤0.01%
+2,954
New +$82K
JMLP
3037
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$83K ﹤0.01%
14,558
– –
JHMU
3038
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$83K ﹤0.01%
2,381
– –
BTA
3039
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$82K ﹤0.01%
6,500
-1,800
-22% -$23K
CBU icon
3040
Community Bank
CBU
$3.4B
$82K ﹤0.01%
1,333
+24
+2% +$1.52K
CXT icon
3041
Crane NXT
CXT
$3.14B
$82K ﹤0.01%
2,896
-199
-6% -$5.55K
MHN
3042
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$82K ﹤0.01%
6,000
– –
PRGO icon
3043
Perrigo
PRGO
$1.43B
$82K ﹤0.01%
1,452
+72
+5% +$3.67K
EVA
3044
DELISTED
Enviva Inc.
EVA
$82K ﹤0.01%
2,585
+541
+26% +$16.7K
GER
3045
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$82K ﹤0.01%
1,885
-55
-3% -$2.5K
BSCE
3046
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$82K ﹤0.01%
3,131
+349
+13% +$9.12K
AIMC
3047
DELISTED
Altra Industrial Motion Corp
AIMC
$82K ﹤0.01%
2,943
-605
-17% -$17.3K
CSD icon
3048
Invesco S&P Spin-Off ETF
CSD
$223M
$81K ﹤0.01%
1,735
-1,089
-39% -$51.5K
DBJP icon
3049
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$81K ﹤0.01%
2,027
– –
EVF
3050
Eaton Vance Senior Income Trust
EVF
$89.9M
$81K ﹤0.01%
13,206
– –
120 121
122
123 124

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.