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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
IIF
3376
Morgan Stanley India Investment Fund
IIF
$212M
$51K ﹤0.01%
2,692
+635
+31% +$12K
LEN.B icon
3377
Lennar Class B
LEN.B
$20.1B
$51K ﹤0.01%
1,228
-33
-3% -$1.26K
SBSI icon
3378
Southside Bancshares
SBSI
$966M
$51K ﹤0.01%
1,486
– –
HEWL
3379
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$51K ﹤0.01%
1,716
+21
+1% +$611
CAPL icon
3380
CrossAmerica Partners
CAPL
$838M
$50K ﹤0.01%
2,944
+679
+30% +$11.5K
CLOU icon
3381
Global X Cloud Computing ETF
CLOU
$227M
$50K ﹤0.01%
3,451
+3,326
+2,661% +$52.4K
ESE icon
3382
ESCO Technologies
ESE
$8.4B
$50K ﹤0.01%
629
-189
-23% -$15K
HLX icon
3383
Helix Energy Solutions
HLX
$1.42B
$50K ﹤0.01%
6,379
-1,633
-20% -$13.2K
HPP
3384
Hudson Pacific Properties
HPP
$794M
$50K ﹤0.01%
214
-5
-2% -$1.19K
LCII icon
3385
LCI Industries
LCII
$2.52B
$50K ﹤0.01%
541
+13
+2% +$1.16K
LFVN icon
3386
LifeVantage
LFVN
$80.4M
$50K ﹤0.01%
3,609
– –
MBI icon
3387
MBIA
MBI
$282M
$50K ﹤0.01%
5,359
-836
-13% -$7.82K
SPY icon
3388
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50K ﹤0.01%
128
-25
-16% -$7.39K
UBER icon
3389
CALL
Uber
UBER
$139B
$50K ﹤0.01%
+70
New +$2.63K
WES icon
3390
Western Midstream Partners
WES
$19.3B
$50K ﹤0.01%
1,978
-757
-28% -$20.1K
WGO icon
3391
Winnebago Industries
WGO
$879M
$50K ﹤0.01%
1,286
-7,016
-85% -$256K
ATSG
3392
DELISTED
Air Transport Services Group
ATSG
$50K ﹤0.01%
2,376
+428
+22% +$9.34K
KAMN
3393
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
846
-199
-19% -$11.9K
CCI.PRA
3394
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$50K ﹤0.01%
40
-2
-5% -$2.51K
DIM icon
3395
WisdomTree International MidCap Dividend Fund
DIM
$165M
$49K ﹤0.01%
819
– –
EQH icon
3396
Equitable Holdings
EQH
$13.3B
$49K ﹤0.01%
2,166
+62
+3% +$1.33K
FYLD icon
3397
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$49K ﹤0.01%
2,193
+119
+6% +$2.64K
IMAX icon
3398
IMAX
IMAX
$2.47B
$49K ﹤0.01%
2,260
-278
-11% -$5.9K
MAG
3399
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
+4,655
New +$53.9K
PRO
3400
DELISTED
PROS Holdings
PRO
$49K ﹤0.01%
815
-157
-16% -$10.6K
134 135
136
137 138

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.