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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
JCAP
3726
DELISTED
Jernigan Capital, Inc.
JCAP
$29K ﹤0.01%
1,535
+68
+5% +$1.35K
NTC
3727
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$29K ﹤0.01%
2,158
+968
+81% +$12.9K
DCH
3728
Dauch Corp
DCH
$1.32B
$28K ﹤0.01%
3,359
-1,027
-23% -$9.33K
CAF
3729
Morgan Stanley China A Share Fund
CAF
$337M
$28K ﹤0.01%
1,392
+192
+16% +$4.06K
CMTL icon
3730
Comtech Telecommunications
CMTL
$54.5M
$28K ﹤0.01%
839
-2,729
-76% -$77.8K
CRBN icon
3731
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$28K ﹤0.01%
229
+200
+690% +$23.9K
CRESY
3732
Cresud
CRESY
$823M
$28K ﹤0.01%
5,054
+29
+0.6% +$220
HVT icon
3733
Haverty Furniture Companies
HVT
$406M
$28K ﹤0.01%
1,400
– –
IBOC icon
3734
International Bancshares
IBOC
$4.77B
$28K ﹤0.01%
726
– –
IQDG icon
3735
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$28K ﹤0.01%
985
-70
-7% -$2.02K
MGNI icon
3736
Magnite
MGNI
$2.73B
$28K ﹤0.01%
3,250
– –
NGD
3737
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
27,664
+1,000
+4% +$1.22K
SUPN icon
3738
Supernus Pharmaceuticals
SUPN
$2.73B
$28K ﹤0.01%
1,055
-606
-36% -$18K
UCTT
3739
Ultra Clean Holdings
UCTT
$3.9B
$28K ﹤0.01%
1,938
+772
+66% +$10.7K
UNG icon
3740
United States Natural Gas Fund
UNG
$458M
$28K ﹤0.01%
364
+6
+2% +$482
VHC icon
3741
VirnetX Holding Corp
VHC
$51M
$28K ﹤0.01%
264
-2
-0.8% -$238
LUMO
3742
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
1,954
+12
+0.6% +$176
AQUA
3743
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K ﹤0.01%
1,636
-562
-26% -$8.44K
UBOH
3744
DELISTED
United Bancshares Inc/OH
UBOH
$28K ﹤0.01%
1,400
– –
AEG icon
3745
Aegon
AEG
$13.5B
$27K ﹤0.01%
7,284
-18,626
-72% -$74.2K
CEV
3746
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$27K ﹤0.01%
2,000
– –
CNO icon
3747
CNO Financial Group
CNO
$4.96B
$27K ﹤0.01%
1,750
-53
-3% -$838
DIEM icon
3748
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$27K ﹤0.01%
943
+143
+18% +$4.13K
DXPE icon
3749
DXP Enterprises
DXPE
$2.57B
$27K ﹤0.01%
810
-60
-7% -$2.02K
HWC icon
3750
Hancock Whitney
HWC
$6.07B
$27K ﹤0.01%
698
– –
148 149
150
151 152

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.