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
JDIV
3326
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$55K ﹤0.01%
2,028
+528
+35% +$13.9K
MYC
3327
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$55K ﹤0.01%
+3,793
New +$54.3K
NMY
3328
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$55K ﹤0.01%
4,157
+3,157
+316% +$41.8K
BFC icon
3329
Bank First Corp
BFC
$1.65B
$54K ﹤0.01%
819
+226
+38% +$13.7K
BLDP
3330
Ballard Power Systems
BLDP
$817M
$54K ﹤0.01%
11,085
+5,135
+86% +$23.3K
BSM icon
3331
Black Stone Minerals
BSM
$3.17B
$54K ﹤0.01%
3,810
+1,112
+41% +$16.3K
CARG icon
3332
CarGurus
CARG
$3.18B
$54K ﹤0.01%
1,721
+527
+44% +$18K
DENN
3333
DELISTED
Denny's
DENN
$54K ﹤0.01%
2,363
-206
-8% -$4.62K
IDCC icon
3334
InterDigital
IDCC
$6.61B
$54K ﹤0.01%
1,037
-14
-1% -$791
MLAB icon
3335
Mesa Laboratories
MLAB
$556M
$54K ﹤0.01%
228
-5
-2% -$1.16K
MVT
3336
DELISTED
BlackRock MuniVest Fund II
MVT
$54K ﹤0.01%
3,644
-20,377
-85% -$307K
PULS icon
3337
PGIM Ultra Short Bond ETF
PULS
$17.7B
$54K ﹤0.01%
1,082
+582
+116% +$29.2K
ROAM icon
3338
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$54K ﹤0.01%
2,428
-25,587
-91% -$577K
TECS icon
3339
Direxion Daily Technology Bear 3x ETF
TECS
$79.5M
$54K ﹤0.01%
+1
New +$115K
VRIG icon
3340
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$54K ﹤0.01%
2,159
-1,204
-36% -$30K
WKC icon
3341
World Kinect Corp
WKC
$2.03B
$54K ﹤0.01%
1,360
+861
+173% +$32.8K
LOR
3342
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$54K ﹤0.01%
5,800
– –
OSN
3343
DELISTED
Ossen Innovation Co., Ltd.
OSN
$54K ﹤0.01%
15,000
– –
HR
3344
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K ﹤0.01%
1,624
+144
+10% +$4.72K
ANIK icon
3345
Anika Therapeutics
ANIK
$204M
$53K ﹤0.01%
972
+352
+57% +$18.1K
DMB
3346
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$53K ﹤0.01%
3,740
+505
+16% +$7.12K
EBMT icon
3347
Eagle Bancorp Montana
EBMT
$186M
$53K ﹤0.01%
3,000
– –
FMAO icon
3348
Farmers & Merchants Bancorp
FMAO
$450M
$53K ﹤0.01%
2,036
+10
+0.5% +$267
GPMT
3349
Granite Point Mortgage Trust
GPMT
$62.8M
$53K ﹤0.01%
2,872
-592
-17% -$11.1K
LPSN icon
3350
LivePerson
LPSN
$21M
$53K ﹤0.01%
99
+47
+90% +$25K
132 133
134
135 136

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.