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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
TGI
3276
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
2,582
-191
-7% -$4.37K
ZG icon
3277
Zillow
ZG
$7.64B
$58K ﹤0.01%
1,989
+1,125
+130% +$44.6K
QDYN
3278
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$58K ﹤0.01%
+1,300
New +$57K
OLD
3279
DELISTED
The Long-Term Care ETF
OLD
$58K ﹤0.01%
+1,887
New +$56.8K
SHSP
3280
DELISTED
SharpSpring, Inc.
SHSP
$58K ﹤0.01%
6,000
– –
AIMT
3281
DELISTED
Aimmune Therapeutics
AIMT
$58K ﹤0.01%
2,784
+1,349
+94% +$27.5K
BCO icon
3282
Brink's
BCO
$4.84B
$57K ﹤0.01%
681
-201
-23% -$16.8K
BOOM icon
3283
DMC Global
BOOM
$110M
$57K ﹤0.01%
1,303
-940
-42% -$47.3K
CMPR icon
3284
Cimpress
CMPR
$2.44B
$57K ﹤0.01%
422
+235
+126% +$25.8K
EMTL
3285
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$57K ﹤0.01%
1,130
-190
-14% -$9.69K
FSS icon
3286
Federal Signal
FSS
$7.11B
$57K ﹤0.01%
1,742
+1,136
+187% +$33.8K
GSEW icon
3287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$57K ﹤0.01%
+1,200
New +$56.4K
HALO icon
3288
Halozyme
HALO
$9.92B
$57K ﹤0.01%
3,808
-121
-3% -$1.99K
MTX icon
3289
Minerals Technologies
MTX
$2.35B
$57K ﹤0.01%
1,071
-228
-18% -$11.7K
PENN icon
3290
PENN Entertainment
PENN
$2.83B
$57K ﹤0.01%
3,042
-352
-10% -$6.66K
SITC icon
3291
SITE Centers
SITC
$234M
$57K ﹤0.01%
4,803
+3,642
+314% +$39.7K
VFF icon
3292
Village Farms International
VFF
$242M
$57K ﹤0.01%
6,397
+1,347
+27% +$15K
WKHS icon
3293
Workhorse Group
WKHS
$30.3M
$57K ﹤0.01%
5
+1
+25% +$10.7K
CFFN icon
3294
Capitol Federal Financial
CFFN
$1.09B
$56K ﹤0.01%
4,063
-478
-11% -$6.51K
CVY icon
3295
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$56K ﹤0.01%
2,507
+206
+9% +$4.52K
DIN icon
3296
Dine Brands
DIN
$456M
$56K ﹤0.01%
743
+196
+36% +$16.1K
EWT icon
3297
iShares MSCI Taiwan ETF
EWT
$9.56B
$56K ﹤0.01%
1,517
-2,988
-66% -$105K
GLAD icon
3298
Gladstone Capital
GLAD
$435M
$56K ﹤0.01%
2,851
+8
+0.3% +$151
GRPN icon
3299
Groupon
GRPN
$1.04B
$56K ﹤0.01%
1,058
-39
-4% -$2.29K
HTBK
3300
DELISTED
Heritage Commerce
HTBK
$56K ﹤0.01%
4,787
– –
130 131
132
133 134

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.