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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
ABCB icon
3251
Ameris Bancorp
ABCB
$5.85B
$59K ﹤0.01%
1,469
+400
+37% +$15.1K
ASHR icon
3252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$59K ﹤0.01%
2,201
+47
+2% +$1.29K
DEUS icon
3253
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$59K ﹤0.01%
1,713
-187
-10% -$6.38K
EINC icon
3254
VanEck Energy Income ETF
EINC
$77.1M
$59K ﹤0.01%
1,069
+303
+40% +$17.4K
FISK
3255
Empire State Realty OP LP Series 250
FISK
$59K ﹤0.01%
4,200
-3,961
-49% -$55.4K
KT icon
3256
KT
KT
$8.97B
$59K ﹤0.01%
5,195
-2,509
-33% -$29K
NSIT icon
3257
Insight Enterprises
NSIT
$3.78B
$59K ﹤0.01%
1,065
+331
+45% +$17.5K
PXE icon
3258
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$59K ﹤0.01%
3,928
+9
+0.2% +$139
RRX icon
3259
Regal Rexnord
RRX
$13.7B
$59K ﹤0.01%
801
+21
+3% +$1.58K
SURE icon
3260
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$59K ﹤0.01%
850
– –
TREX icon
3261
Trex
TREX
$4.6B
$59K ﹤0.01%
1,308
-710
-35% -$28.6K
QUOT
3262
DELISTED
Quotient Technology Inc
QUOT
$59K ﹤0.01%
7,559
+855
+13% +$7.72K
SAFE
3263
DELISTED
Safehold Inc.
SAFE
$59K ﹤0.01%
1,950
– –
BY icon
3264
Byline Bancorp
BY
$1.78B
$58K ﹤0.01%
3,245
– –
CXW icon
3265
CoreCivic
CXW
$3.05B
$58K ﹤0.01%
3,382
-3,594
-52% -$63.2K
EFSC icon
3266
Enterprise Financial Services Corp
EFSC
$2.43B
$58K ﹤0.01%
1,433
-79
-5% -$3.18K
FUL icon
3267
H.B. Fuller
FUL
$3.1B
$58K ﹤0.01%
1,245
+44
+4% +$2.01K
FXA icon
3268
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$58K ﹤0.01%
852
– –
IRTC icon
3269
iRhythm Holdings
IRTC
$3.87B
$58K ﹤0.01%
799
-6
-0.7% -$465
JXI icon
3270
iShares Global Utilities ETF
JXI
$321M
$58K ﹤0.01%
983
-1,756
-64% -$97.9K
PEO
3271
Adams Natural Resources Fund
PEO
$727M
$58K ﹤0.01%
3,822
-1,890
-33% -$28.8K
PGEN icon
3272
Precigen
PGEN
$1.91B
$58K ﹤0.01%
9,967
+3,425
+52% +$23.3K
PLAY icon
3273
Dave & Buster's
PLAY
$362M
$58K ﹤0.01%
1,500
-63
-4% -$2.54K
PRNT icon
3274
The 3D Printing ETF
PRNT
$59.6M
$58K ﹤0.01%
2,843
+100
+4% +$2.13K
RDN icon
3275
Radian Group
RDN
$5.21B
$58K ﹤0.01%
2,498
– –
129 130
131
132 133

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.