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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
USPX icon
3126
Franklin US Equity Index ETF
USPX
$1.98B
$73K ﹤0.01%
2,300
– –
MGP
3127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73K ﹤0.01%
2,451
+206
+9% +$6.19K
GPOR
3128
DELISTED
Gulfport Energy Corp.
GPOR
$73K ﹤0.01%
26,906
-2,366
-8% -$7.9K
MDSO
3129
DELISTED
Medidata Solutions, Inc.
MDSO
$73K ﹤0.01%
802
-1,290
-62% -$118K
BGT icon
3130
BlackRock Floating Rate Income Trust
BGT
$322M
$72K ﹤0.01%
5,858
+13
+0.2% +$160
ECH icon
3131
iShares MSCI Chile ETF
ECH
$1B
$72K ﹤0.01%
1,912
-47
-2% -$1.78K
IX icon
3132
ORIX
IX
$42.8B
$72K ﹤0.01%
4,795
-4,210
-47% -$63.1K
PFX icon
3133
PhenixFIN
PFX
$83M
$72K ﹤0.01%
1,393
-295
-17% -$15.3K
WLK icon
3134
Westlake Corp
WLK
$9.25B
$72K ﹤0.01%
1,115
-228
-17% -$14.7K
CORR
3135
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72K ﹤0.01%
1,520
-1,525
-50% -$67K
DDF
3136
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$72K ﹤0.01%
5,275
-485
-8% -$6.78K
ABG icon
3137
Asbury Automotive
ABG
$4.49B
$71K ﹤0.01%
692
+622
+889% +$57.4K
MMTM icon
3138
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$71K ﹤0.01%
550
+100
+22% +$12.9K
NOVT icon
3139
Novanta
NOVT
$5.04B
$71K ﹤0.01%
875
+157
+22% +$12.8K
TCBI icon
3140
Texas Capital Bancshares
TCBI
$4.29B
$71K ﹤0.01%
1,309
-397
-23% -$22.6K
TECK icon
3141
Teck Resources
TECK
$28.8B
$71K ﹤0.01%
4,344
-532
-11% -$10.1K
TNA icon
3142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$71K ﹤0.01%
1,269
-10
-0.8% -$579
WD icon
3143
Walker & Dunlop
WD
$1.75B
$71K ﹤0.01%
1,279
+172
+16% +$9.65K
LM
3144
DELISTED
Legg Mason, Inc.
LM
$71K ﹤0.01%
1,812
-279
-13% -$10.6K
LK
3145
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$71K ﹤0.01%
3,745
+3,145
+524% +$66.6K
HABT
3146
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$71K ﹤0.01%
8,136
+7,136
+714% +$66.9K
BJRI icon
3147
BJ's Restaurants
BJRI
$1.45B
$70K ﹤0.01%
1,792
+228
+15% +$8.79K
CSB icon
3148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$70K ﹤0.01%
1,585
-243
-13% -$10.6K
GOLF icon
3149
Acushnet Holdings
GOLF
$6.05B
$70K ﹤0.01%
2,654
-241
-8% -$6.31K
LRGE icon
3150
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$70K ﹤0.01%
2,016
+276
+16% +$9.68K
124 125
126
127 128

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.