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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
NWLI
3451
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46K ﹤0.01%
170
+30
+21% +$7.9K
SP
3452
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
1,233
+279
+29% +$9.72K
HTY
3453
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$46K ﹤0.01%
6,700
-825
-11% -$5.58K
PEI
3454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
537
+204
+61% +$17.3K
CEMB icon
3455
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$45K ﹤0.01%
872
-265
-23% -$13.5K
FBK icon
3456
FB Financial Corp
FBK
$2.94B
$45K ﹤0.01%
1,207
-70
-5% -$2.58K
GOGO icon
3457
Gogo Inc
GOGO
$540M
$45K ﹤0.01%
7,394
+4,362
+144% +$20.6K
MFG icon
3458
Mizuho Financial
MFG
$129B
$45K ﹤0.01%
14,757
-120
-0.8% -$357
PSCU icon
3459
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$45K ﹤0.01%
838
-37
-4% -$1.95K
QVMT
3460
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$45K ﹤0.01%
1,293
– –
TRST
3461
Trustco Bank Corp NY
TRST
$978M
$45K ﹤0.01%
1,104
+10
+0.9% +$397
WOR icon
3462
Worthington Enterprises
WOR
$2.79B
$45K ﹤0.01%
2,021
-41
-2% -$950
WMC
3463
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
458
-48
-9% -$4.74K
MYJ
3464
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$45K ﹤0.01%
2,944
-974
-25% -$14.8K
RORE
3465
DELISTED
Hartford Multifactor REIT ETF
RORE
$45K ﹤0.01%
2,748
-6,850
-71% -$108K
BSE
3466
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,276
-409
-11% -$5.56K
FLC
3467
Flaherty & Crumrine Total Return Fund
FLC
$174M
$44K ﹤0.01%
1,980
+930
+89% +$19.8K
FLXS icon
3468
Flexsteel Industries
FLXS
$309M
$44K ﹤0.01%
2,992
– –
HDMV icon
3469
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$44K ﹤0.01%
1,313
+1,197
+1,032% +$39.8K
IDHQ icon
3470
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$44K ﹤0.01%
1,837
-200
-10% -$4.69K
NTLA icon
3471
Intellia Therapeutics
NTLA
$1.49B
$44K ﹤0.01%
3,246
– –
PBH icon
3472
Prestige Consumer Healthcare
PBH
$2.39B
$44K ﹤0.01%
1,285
-510
-28% -$16.8K
PMX
3473
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K ﹤0.01%
3,400
-1,000
-23% -$12.5K
PPH icon
3474
VanEck Pharmaceutical ETF
PPH
$967M
$44K ﹤0.01%
777
+277
+55% +$15.9K
SLVP icon
3475
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$44K ﹤0.01%
4,635
– –
137 138
139
140 141

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.