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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
GAMR icon
3501
Amplify Video Game Tech ETF
GAMR
$37.3M
$42K ﹤0.01%
1,009
-232
-19% -$9.52K
GRC icon
3502
Gorman-Rupp
GRC
$2.13B
$42K ﹤0.01%
1,199
– –
GTX icon
3503
Garrett Motion
GTX
$5.77B
$42K ﹤0.01%
4,362
-658
-13% -$8.09K
QDEL icon
3504
QuidelOrtho
QDEL
$1.15B
$42K ﹤0.01%
698
-288
-29% -$17.3K
SAIA icon
3505
Saia
SAIA
$11.2B
$42K ﹤0.01%
442
-30
-6% -$2.38K
WING icon
3506
Wingstop
WING
$3.74B
$42K ﹤0.01%
482
+12
+3% +$1.14K
DOOR
3507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42K ﹤0.01%
720
+60
+9% +$3.19K
CHGX
3508
DELISTED
AXS Change Finance ESG ETF
CHGX
$42K ﹤0.01%
+1,930
New +$41.8K
ADMS
3509
DELISTED
Adamas Pharmaceuticals
ADMS
$42K ﹤0.01%
8,200
-3,000
-27% -$18.5K
ALTA
3510
DELISTED
Altabancorp
ALTA
$42K ﹤0.01%
1,500
– –
PMOM
3511
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$42K ﹤0.01%
1,500
-330
-18% -$9.3K
MDR
3512
DELISTED
McDermott International
MDR
$42K ﹤0.01%
21,188
+1,977
+10% +$12.1K
DEMG
3513
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$42K ﹤0.01%
1,813
-218
-11% -$5.16K
AIT icon
3514
Applied Industrial Technologies
AIT
$12.9B
$41K ﹤0.01%
732
+32
+5% +$1.8K
AN icon
3515
AutoNation
AN
$7.1B
$41K ﹤0.01%
797
-99
-11% -$4.67K
CIL
3516
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$41K ﹤0.01%
1,105
-620
-36% -$23.1K
GNW icon
3517
Genworth Financial
GNW
$3.79B
$41K ﹤0.01%
9,441
-1,850
-16% -$7.72K
KMPR icon
3518
Kemper
KMPR
$1.73B
$41K ﹤0.01%
512
-55
-10% -$4.39K
UCC icon
3519
ProShares Ultra Consumer Discretionary
UCC
$9.52M
$41K ﹤0.01%
1,500
– –
VCEL icon
3520
Vericel Corp
VCEL
$2.31B
$41K ﹤0.01%
2,652
– –
JOYY
3521
JOYY Inc
JOYY
$3.77B
$41K ﹤0.01%
735
+39
+6% +$2.37K
TTOO
3522
DELISTED
T2 Biosystems, Inc
TTOO
$41K ﹤0.01%
3
+1
+50% +$8.03K
JPEU
3523
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$41K ﹤0.01%
748
-34
-4% -$1.87K
EBND icon
3524
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$40K ﹤0.01%
1,497
+39
+3% +$1.07K
EIG icon
3525
Employers Holdings
EIG
$906M
$40K ﹤0.01%
944
+232
+33% +$10.1K
139 140
141
142 143

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.