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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
VRTU
3626
DELISTED
Virtusa Corporation
VRTU
$35K ﹤0.01%
959
+67
+8% +$2.69K
NCI
3627
DELISTED
Navigant Consulting, Inc.
NCI
$35K ﹤0.01%
1,244
-6,669
-84% -$176K
JHME
3628
DELISTED
John Hancock Multifactor Energy ETF
JHME
$35K ﹤0.01%
1,510
+4
+0.3% +$93
VCF
3629
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$35K ﹤0.01%
2,400
– –
MLTI
3630
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$35K ﹤0.01%
1,280
-249
-16% -$6.77K
ALKS icon
3631
Alkermes
ALKS
$8.79B
$34K ﹤0.01%
1,772
-221
-11% -$4.81K
BKU icon
3632
Bankunited
BKU
$3.36B
$34K ﹤0.01%
1,013
-28
-3% -$914
CENT icon
3633
Central Garden & Pet Co
CENT
$2.71B
$34K ﹤0.01%
1,415
-2,413
-63% -$52.2K
CMU
3634
DELISTED
MFS High Yield Municipal Trust
CMU
$34K ﹤0.01%
7,102
+1,300
+22% +$6.2K
DB icon
3635
Deutsche Bank
DB
$67.9B
$34K ﹤0.01%
4,581
-80
-2% -$609
DFJ icon
3636
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$34K ﹤0.01%
498
-484
-49% -$32K
ENOR icon
3637
iShares MSCI Norway ETF
ENOR
$92.6M
$34K ﹤0.01%
1,473
-289
-16% -$6.78K
ESGR
3638
DELISTED
Enstar Group
ESGR
$34K ﹤0.01%
178
-23
-11% -$4.13K
FCA icon
3639
First Trust China AlphaDEX Fund
FCA
$32.7M
$34K ﹤0.01%
1,412
-142
-9% -$3.52K
HCI icon
3640
HCI Group
HCI
$2.25B
$34K ﹤0.01%
812
+500
+160% +$20.6K
HTH icon
3641
Hilltop Holdings
HTH
$2.25B
$34K ﹤0.01%
1,437
+1,170
+438% +$26.8K
IEUS icon
3642
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$34K ﹤0.01%
704
– –
MSFT icon
3643
CALL
Microsoft
MSFT
$2.89T
$34K ﹤0.01%
8
– –
REVG
3644
DELISTED
REV Group
REVG
$34K ﹤0.01%
3,017
+1,500
+99% +$18.6K
SGDJ icon
3645
Sprott Junior Gold Miners ETF
SGDJ
$279M
$34K ﹤0.01%
1,100
– –
SMIN icon
3646
iShares MSCI India Small-Cap ETF
SMIN
$750M
$34K ﹤0.01%
932
+56
+6% +$1.96K
TG icon
3647
Tredegar Corp
TG
$260M
$34K ﹤0.01%
1,710
+929
+119% +$16.3K
UEIC icon
3648
Universal Electronics
UEIC
$57.6M
$34K ﹤0.01%
681
– –
VSH icon
3649
Vishay Intertechnology
VSH
$5.7B
$34K ﹤0.01%
1,982
-780
-28% -$12.8K
BTEC
3650
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$34K ﹤0.01%
1,122
-163
-13% -$5.41K
144 145
146
147 148

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.