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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
MCS icon
3076
Marcus Corp
MCS
$766M
$78K ﹤0.01%
2,103
-114
-5% -$3.93K
NTB icon
3077
Bank of N.T. Butterfield & Son
NTB
$2.37B
$78K ﹤0.01%
2,609
+1,563
+149% +$47.4K
PJT icon
3078
PJT Partners
PJT
$4.47B
$78K ﹤0.01%
1,907
-472
-20% -$19K
UTHR icon
3079
United Therapeutics
UTHR
$26.1B
$78K ﹤0.01%
982
+141
+17% +$11.4K
EPAY
3080
DELISTED
Bottomline Technologies Inc
EPAY
$78K ﹤0.01%
1,989
+159
+9% +$6.68K
CEZ
3081
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$78K ﹤0.01%
3,181
-173
-5% -$4.34K
UCFC
3082
DELISTED
United Community Financial Corp
UCFC
$78K ﹤0.01%
7,253
– –
MNR
3083
DELISTED
Monmouth Real Estate Investment Corp
MNR
$78K ﹤0.01%
5,394
+507
+10% +$6.94K
CCB icon
3084
Coastal Financial
CCB
$1.11B
$77K ﹤0.01%
5,163
-532
-9% -$8.09K
IHY icon
3085
VanEck International High Yield Bond ETF
IHY
$43M
$77K ﹤0.01%
3,172
+306
+11% +$7.52K
NXP icon
3086
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$77K ﹤0.01%
4,900
– –
UNTY icon
3087
Unity Bancorp
UNTY
$593M
$77K ﹤0.01%
3,498
+1
+0% +$21
XMPT icon
3088
VanEck CEF Muni Income ETF
XMPT
$219M
$77K ﹤0.01%
2,791
-211
-7% -$5.79K
ISCA
3089
DELISTED
International Speedway Corp
ISCA
$77K ﹤0.01%
1,709
-92
-5% -$4.15K
AGI icon
3090
Alamos Gold
AGI
$12.1B
$76K ﹤0.01%
13,046
-516
-4% -$3.45K
BFOR icon
3091
Barron's 400 ETF
BFOR
$231M
$76K ﹤0.01%
7,648
-3,728
-33% -$37K
CIF
3092
DELISTED
MFS Intermediate High Income Fund
CIF
$76K ﹤0.01%
28,986
– –
CTBI icon
3093
Community Trust Bancorp
CTBI
$1.42B
$76K ﹤0.01%
1,793
+2
+0.1% +$82
EIDO icon
3094
iShares MSCI Indonesia ETF
EIDO
$467M
$76K ﹤0.01%
3,097
-537
-15% -$13.6K
INDT
3095
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$76K ﹤0.01%
2,000
– –
IRL
3096
DELISTED
NEW IRELAND FUND INC
IRL
$76K ﹤0.01%
8,936
– –
AIG.WS
3097
DELISTED
American International Group, Inc.
AIG.WS
$76K ﹤0.01%
5,382
-30
-0.6% -$418
DHF
3098
BNY Mellon High Yield Strategies Fund
DHF
$171M
$75K ﹤0.01%
24,200
-1,522
-6% -$4.67K
EDC icon
3099
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$75K ﹤0.01%
1,150
– –
EHI
3100
Western Asset Global High Income Fund
EHI
$175M
$75K ﹤0.01%
7,569
-34,686
-82% -$342K
122 123
124
125 126

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.