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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
QAT icon
3576
iShares MSCI Qatar ETF
QAT
$64.1M
$37K ﹤0.01%
+2,118
New +$37.1K
RFEU
3577
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$37K ﹤0.01%
651
-32
-5% -$1.84K
AY
3578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
1,581
-283
-15% -$6.67K
ZYNE
3579
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$37K ﹤0.01%
4,823
+2,882
+148% +$32.5K
IGVT
3580
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$37K ﹤0.01%
689
– –
ASA
3581
ASA Gold and Precious Metals
ASA
$945M
$36K ﹤0.01%
2,975
-70
-2% -$876
COTY icon
3582
Coty
COTY
$2.49B
$36K ﹤0.01%
3,451
-630
-15% -$6.53K
DCO icon
3583
Ducommun
DCO
$2.66B
$36K ﹤0.01%
849
-1,156
-58% -$49.9K
EDIT icon
3584
Editas Medicine
EDIT
$393M
$36K ﹤0.01%
1,567
-179
-10% -$4.43K
EUDG icon
3585
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68M
$36K ﹤0.01%
1,436
-2,086
-59% -$52.6K
FMY
3586
First Trust Mortgage Income Fund
FMY
$48.5M
$36K ﹤0.01%
2,560
-949
-27% -$13.1K
IBD icon
3587
Inspire Corporate Bond ETF
IBD
$482M
$36K ﹤0.01%
1,413
+271
+24% +$6.96K
INCO icon
3588
Columbia India Consumer ETF
INCO
$232M
$36K ﹤0.01%
857
-164
-16% -$6.35K
IPAR icon
3589
Interparfums
IPAR
$4.09B
$36K ﹤0.01%
514
-89
-15% -$5.91K
JELD icon
3590
JELD-WEN Holding
JELD
$103M
$36K ﹤0.01%
1,882
-11
-0.6% -$213
NXJ
3591
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36K ﹤0.01%
2,482
+817
+49% +$11.8K
OPOF
3592
DELISTED
Old Point Financial
OPOF
$36K ﹤0.01%
1,512
– –
OXSQ icon
3593
Oxford Square Capital
OXSQ
$145M
$36K ﹤0.01%
5,735
+722
+14% +$4.61K
SRG
3594
Seritage Growth Properties
SRG
$130M
$36K ﹤0.01%
846
+31
+4% +$1.27K
UPW icon
3595
ProShares Ultra Utilities
UPW
$18.8M
$36K ﹤0.01%
2,084
– –
UST icon
3596
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$36K ﹤0.01%
563
-202
-26% -$12.9K
XHS icon
3597
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$36K ﹤0.01%
575
-675
-54% -$44.4K
SASR
3598
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
1,058
+353
+50% +$12.2K
LSI
3599
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
513
– –
PBFX
3600
DELISTED
PBF LOGISTICS LP
PBFX
$36K ﹤0.01%
1,722
+170
+11% +$3.57K
142 143
144
145 146

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.