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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
MCHB
3176
Mechanics Bancorp
MCHB
$3.48B
$68K ﹤0.01%
2,500
– –
IDGT icon
3177
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$68K ﹤0.01%
1,257
+200
+19% +$10.7K
MUSA icon
3178
Murphy USA
MUSA
$11.1B
$68K ﹤0.01%
787
-64
-8% -$5.63K
THG icon
3179
Hanover Insurance
THG
$7.83B
$68K ﹤0.01%
501
-604
-55% -$79.3K
MEN
3180
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$68K ﹤0.01%
6,000
– –
BHR
3181
Braemar Hotels & Resorts
BHR
$161M
$67K ﹤0.01%
7,232
+4,260
+143% +$38.6K
BRX icon
3182
Brixmor Property Group
BRX
$9.9B
$67K ﹤0.01%
3,310
+1,741
+111% +$32.7K
CUT icon
3183
Invesco MSCI Global Timber ETF
CUT
$33.2M
$67K ﹤0.01%
2,582
-302
-10% -$7.79K
DFNL icon
3184
Davis Select Financial ETF
DFNL
$465M
$67K ﹤0.01%
2,800
– –
DMF
3185
DELISTED
BNY Mellon Municipal Income
DMF
$67K ﹤0.01%
7,163
– –
GROW icon
3186
US Global Investors
GROW
$36.1M
$67K ﹤0.01%
33,480
-2,170
-6% -$4.13K
INFR
3187
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$67K ﹤0.01%
2,169
– –
EPHE icon
3188
iShares MSCI Philippines ETF
EPHE
$132M
$66K ﹤0.01%
1,966
-99
-5% -$3.43K
MED icon
3189
Medifast
MED
$108M
$66K ﹤0.01%
644
-98
-13% -$10.5K
PK icon
3190
Park Hotels & Resorts
PK
$3.05B
$66K ﹤0.01%
2,617
+242
+10% +$6.14K
BTG icon
3191
B2Gold
BTG
$5.13B
$65K ﹤0.01%
20,000
-7,000
-26% -$23.6K
ELP
3192
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$65K ﹤0.01%
13,523
+4,910
+57% +$24.8K
MXI icon
3193
iShares Global Materials ETF
MXI
$340M
$65K ﹤0.01%
1,057
-429
-29% -$26.8K
NAK
3194
Northern Dynasty Minerals
NAK
$812M
$65K ﹤0.01%
110,350
+21,230
+24% +$13.6K
RARE icon
3195
Ultragenyx Pharmaceutical
RARE
$2.53B
$65K ﹤0.01%
1,504
+1,123
+295% +$61K
ROCK icon
3196
Gibraltar Industries
ROCK
$1.39B
$65K ﹤0.01%
1,433
+1,329
+1,278% +$55.6K
URA icon
3197
Global X Uranium ETF
URA
$5.38B
$65K ﹤0.01%
5,942
+3,504
+144% +$38.6K
VNOM icon
3198
Viper Energy
VNOM
$8.3B
$65K ﹤0.01%
2,325
+256
+12% +$7.62K
TMX
3199
DELISTED
Terminix Global Holdings, Inc.
TMX
$65K ﹤0.01%
1,148
-803
-41% -$44.3K
SNR
3200
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$65K ﹤0.01%
9,822
+4,257
+76% +$28.2K
126 127
128
129 130

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.