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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
EWD icon
3101
iShares MSCI Sweden ETF
EWD
$536M
$75K ﹤0.01%
2,555
-473
-16% -$13.9K
FF icon
3102
Future Fuel
FF
$202M
$75K ﹤0.01%
6,288
-5,329
-46% -$60.7K
HIPS icon
3103
GraniteShares HIPS US High Income ETF
HIPS
$111M
$75K ﹤0.01%
4,463
-5,797
-57% -$96.8K
MUE
3104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$75K ﹤0.01%
5,835
+806
+16% +$10.3K
SAH icon
3105
Sonic Automotive
SAH
$3.31B
$75K ﹤0.01%
2,403
+1,731
+258% +$46.8K
DERM
3106
DELISTED
Dermira, Inc.
DERM
$75K ﹤0.01%
11,929
+3,340
+39% +$27.9K
ANGO icon
3107
AngioDynamics
ANGO
$593M
$74K ﹤0.01%
4,021
+471
+13% +$9.21K
BGC icon
3108
BGC Group
BGC
$5.73B
$74K ﹤0.01%
13,376
-9,756
-42% -$52.2K
DX
3109
Dynex Capital
DX
$3.07B
$74K ﹤0.01%
5,101
-1,223
-19% -$19.1K
EVH icon
3110
Evolent Health
EVH
$421M
$74K ﹤0.01%
10,178
-3,390
-25% -$24.3K
FDUS icon
3111
Fidus Investment
FDUS
$766M
$74K ﹤0.01%
4,996
+25
+0.5% +$384
OR icon
3112
OR Royalties Inc
OR
$5.52B
$74K ﹤0.01%
7,936
+950
+14% +$11.2K
YORW icon
3113
York Water
YORW
$517M
$74K ﹤0.01%
1,694
– –
HTLF
3114
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K ﹤0.01%
1,657
-29
-2% -$1.29K
IEIH
3115
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$74K ﹤0.01%
3,045
-967
-24% -$24K
IBTX
3116
DELISTED
Independent Bank Group, Inc.
IBTX
$74K ﹤0.01%
1,393
+273
+24% +$14.4K
AFG icon
3117
American Financial Group
AFG
$12B
$73K ﹤0.01%
678
-204
-23% -$21.1K
CAKE icon
3118
Cheesecake Factory
CAKE
$4.42B
$73K ﹤0.01%
1,746
+15
+0.9% +$617
COHU icon
3119
Cohu
COHU
$2B
$73K ﹤0.01%
5,347
+2,323
+77% +$32.2K
COKE icon
3120
Coca-Cola Consolidated
COKE
$13B
$73K ﹤0.01%
2,410
+70
+3% +$2.19K
DKS icon
3121
Dick's Sporting Goods
DKS
$18.9B
$73K ﹤0.01%
1,808
-760
-30% -$27.4K
EGHT icon
3122
8x8 Inc
EGHT
$271M
$73K ﹤0.01%
3,528
+28
+0.8% +$678
GDS icon
3123
GDS Holdings
GDS
$6.14B
$73K ﹤0.01%
1,812
+4
+0.2% +$161
GSBD icon
3124
Goldman Sachs BDC
GSBD
$1,000M
$73K ﹤0.01%
3,632
-164
-4% -$3.28K
MSB
3125
Mesabi Trust
MSB
$300M
$73K ﹤0.01%
3,055
-3,512
-53% -$90K
123 124
125
126 127

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.