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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
ALGT icon
3201
Allegiant Air
ALGT
$2.74B
$64K ﹤0.01%
431
+71
+20% +$10.4K
BABA icon
3202
CALL
Alibaba
BABA
$277B
$64K ﹤0.01%
68
+40
+143% +$6.87K
GQRE icon
3203
FlexShares Global Quality Real Estate Index Fund
GQRE
$436M
$64K ﹤0.01%
978
+156
+19% +$10K
LBRDA icon
3204
Liberty Broadband Class A
LBRDA
$4.7B
$64K ﹤0.01%
609
-3
-0.5% -$310
MUR icon
3205
Murphy Oil
MUR
$5.26B
$64K ﹤0.01%
2,880
+148
+5% +$3.18K
NBH
3206
Neuberger Municipal Fund Inc
NBH
$306M
$64K ﹤0.01%
4,100
+500
+14% +$7.6K
HTO
3207
H2O America
HTO
$2.71B
$64K ﹤0.01%
942
+53
+6% +$3.48K
TFSL icon
3208
TFS Financial
TFSL
$5.15B
$64K ﹤0.01%
3,553
+965
+37% +$17.3K
SHLX
3209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64K ﹤0.01%
3,153
+1,515
+92% +$31.3K
NBEV
3210
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$64K ﹤0.01%
23,307
-963
-4% -$3.4K
PRSP
3211
DELISTED
Perspecta Inc. Common Stock
PRSP
$64K ﹤0.01%
2,434
+628
+35% +$15.4K
TYPE
3212
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64K ﹤0.01%
3,240
– –
CHRD icon
3213
Chord Energy
CHRD
$7.28B
$63K ﹤0.01%
18,274
-613
-3% -$2.42K
MATW icon
3214
Matthews International
MATW
$896M
$63K ﹤0.01%
1,788
+105
+6% +$3.45K
NWG icon
3215
NatWest
NWG
$70.5B
$63K ﹤0.01%
11,735
+7,896
+206% +$43.8K
SAFE
3216
Safehold
SAFE
$1.21B
$63K ﹤0.01%
994
-77
-7% -$4.84K
TLTE icon
3217
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$63K ﹤0.01%
1,310
-342
-21% -$16.9K
AIZP
3218
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$63K ﹤0.01%
505
– –
ADT icon
3219
ADT
ADT
$5.34B
$62K ﹤0.01%
10,040
+5,348
+114% +$30.3K
BBCA icon
3220
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$62K ﹤0.01%
1,250
+738
+144% +$36.6K
BBD icon
3221
Banco Bradesco
BBD
$38.4B
$62K ﹤0.01%
10,134
-5,716
-36% -$37.8K
BBBY
3222
Bed Bath & Beyond
BBBY
$499M
$62K ﹤0.01%
7,710
+2,170
+39% +$29.7K
GLTR icon
3223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$62K ﹤0.01%
851
-7,235
-89% -$519K
IEZ icon
3224
iShares US Oil Equipment & Services ETF
IEZ
$351M
$62K ﹤0.01%
3,485
-390
-10% -$7.5K
OII icon
3225
Oceaneering
OII
$4.79B
$62K ﹤0.01%
4,580
+128
+3% +$1.94K
127 128
129
130 131

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.