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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
ANF icon
3426
Abercrombie & Fitch
ANF
$4.41B
$47K ﹤0.01%
2,938
+55
+2% +$918
AROC icon
3427
Archrock
AROC
$6.26B
$47K ﹤0.01%
4,662
-750
-14% -$7.48K
COHR icon
3428
Coherent
COHR
$53.1B
$47K ﹤0.01%
1,339
+385
+40% +$14.7K
DVYA icon
3429
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$47K ﹤0.01%
1,097
+878
+401% +$37.9K
ENPH icon
3430
Enphase Energy
ENPH
$5.01B
$47K ﹤0.01%
2,161
+661
+44% +$16.9K
ESPR
3431
DELISTED
Esperion Therapeutics
ESPR
$47K ﹤0.01%
1,271
– –
HOUS
3432
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
7,045
+4,625
+191% +$26.7K
HTHT icon
3433
Huazhu Hotels Group
HTHT
$12.9B
$47K ﹤0.01%
1,405
-132
-9% -$4.45K
JACK icon
3434
Jack in the Box
JACK
$299M
$47K ﹤0.01%
520
+192
+59% +$16K
PIO icon
3435
Invesco Global Water ETF
PIO
$271M
$47K ﹤0.01%
1,697
– –
SSTK icon
3436
Shutterstock
SSTK
$216M
$47K ﹤0.01%
1,281
+333
+35% +$12.2K
TPH
3437
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
3,095
+231
+8% +$3.15K
UNIT
3438
Uniti Group
UNIT
$2.62B
$47K ﹤0.01%
6,194
-2,653
-30% -$22K
DCP
3439
DELISTED
DCP Midstream, LP
DCP
$47K ﹤0.01%
1,796
+261
+17% +$7.11K
SWIR
3440
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
4,374
-1,100
-20% -$12.5K
BDC icon
3441
Belden
BDC
$4.12B
$46K ﹤0.01%
837
-73
-8% -$3.66K
CPHC icon
3442
Canterbury Park Holding Corp
CPHC
$79.7M
$46K ﹤0.01%
3,770
– –
CRTO icon
3443
Criteo
CRTO
$1.05B
$46K ﹤0.01%
2,482
-120
-5% -$2.25K
GSG icon
3444
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$46K ﹤0.01%
3,071
-24,193
-89% -$369K
JPIB icon
3445
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$46K ﹤0.01%
896
+1
+0.1% +$51
OGI
3446
Organigram Holdings
OGI
$132M
$46K ﹤0.01%
3,346
-31
-0.9% -$652
PWOD
3447
DELISTED
Penns Woods Bancorp
PWOD
$46K ﹤0.01%
+1,500
New +$43.8K
TW icon
3448
Tradeweb Markets
TW
$21.7B
$46K ﹤0.01%
1,256
+358
+40% +$15.8K
WSBC icon
3449
WesBanco
WSBC
$3.93B
$46K ﹤0.01%
1,240
+36
+3% +$1.3K
PRKS icon
3450
United Parks & Resorts
PRKS
$2.12B
$46K ﹤0.01%
1,740
+437
+34% +$13.3K
136 137
138
139 140

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.