We are live on ! Find out more
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
MTW icon
3151
Manitowoc
MTW
$527M
$70K ﹤0.01%
5,472
-2,334
-30% -$35.2K
NSSC icon
3152
Napco Security Technologies
NSSC
$1.33B
$70K ﹤0.01%
5,510
-824
-13% -$11.6K
OVLY icon
3153
Oak Valley Bancorp
OVLY
$289M
$70K ﹤0.01%
4,150
– –
PRIM icon
3154
Primoris Services
PRIM
$4.28B
$70K ﹤0.01%
3,546
-326
-8% -$6.52K
SNV
3155
DELISTED
Synovus
SNV
$70K ﹤0.01%
1,929
-782
-29% -$28.1K
SONO icon
3156
Sonos
SONO
$2B
$70K ﹤0.01%
5,252
– –
VRNS icon
3157
Varonis Systems
VRNS
$5.13B
$70K ﹤0.01%
3,510
– –
VUSE icon
3158
Vident US Equity Strategy ETF
VUSE
$669M
$70K ﹤0.01%
2,264
+61
+3% +$1.88K
TUES
3159
DELISTED
Tuesday Morning Corp
TUES
$70K ﹤0.01%
44,300
– –
EQC.PRD
3160
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$70K ﹤0.01%
2,500
– –
RISE
3161
DELISTED
Sit Rising Rate ETF
RISE
$70K ﹤0.01%
3,058
-1,074
-26% -$24.3K
CNX icon
3162
CNX Resources
CNX
$4.84B
$69K ﹤0.01%
9,537
+142
+2% +$1.06K
EVTC icon
3163
Evertec
EVTC
$1.94B
$69K ﹤0.01%
2,191
-74
-3% -$2.48K
FNDB icon
3164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$69K ﹤0.01%
5,334
-7,128
-57% -$91.9K
NUS icon
3165
Nu Skin
NUS
$255M
$69K ﹤0.01%
1,641
– –
OSIS icon
3166
OSI Systems
OSIS
$3.64B
$69K ﹤0.01%
681
-1,757
-72% -$190K
PBJ icon
3167
Invesco Food & Beverage ETF
PBJ
$111M
$69K ﹤0.01%
1,966
– –
TBLL icon
3168
Invesco Short Term Treasury ETF
TBLL
$2.61B
$69K ﹤0.01%
657
-14
-2% -$1.48K
UFCS icon
3169
United Fire Group
UFCS
$1.35B
$69K ﹤0.01%
1,477
-29
-2% -$1.38K
USEP icon
3170
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$69K ﹤0.01%
+2,798
New +$69.4K
OPNT
3171
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$69K ﹤0.01%
4,600
– –
ZAYO
3172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$69K ﹤0.01%
2,049
-1,504
-42% -$50.7K
KNL
3173
DELISTED
Knoll, Inc.
KNL
$69K ﹤0.01%
2,701
-67
-2% -$1.59K
BTO
3174
John Hancock Financial Opportunities Fund
BTO
$823M
$68K ﹤0.01%
2,147
-483
-18% -$15.3K
CVBF icon
3175
CVB Financial
CVBF
$4.02B
$68K ﹤0.01%
3,239
+56
+2% +$1.17K
125 126
127
128 129

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.