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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
HCC icon
3776
Warrior Met Coal
HCC
$4.26B
$26K ﹤0.01%
1,349
-161
-11% -$3.6K
HIFS icon
3777
Hingham Institution for Saving
HIFS
$613M
$26K ﹤0.01%
138
– –
MXL icon
3778
MaxLinear
MXL
$5.88B
$26K ﹤0.01%
1,199
– –
NWS icon
3779
News Corp Class B
NWS
$16.8B
$26K ﹤0.01%
1,826
– –
PFBC icon
3780
Preferred Bank
PFBC
$1.23B
$26K ﹤0.01%
+500
New +$25.5K
SJT
3781
San Juan Basin Royalty Trust
SJT
$118M
$26K ﹤0.01%
8,600
– –
SMPL icon
3782
Simply Good Foods
SMPL
$943M
$26K ﹤0.01%
884
+35
+4% +$977
STRL icon
3783
Sterling Infrastructure
STRL
$19.5B
$26K ﹤0.01%
2,000
+200
+11% +$2.45K
ZWS icon
3784
Zurn Elkay Water Solutions
ZWS
$8.14B
$26K ﹤0.01%
1,987
-932
-32% -$12.5K
PFC
3785
DELISTED
Premier Financial Corp. Common Stock
PFC
$26K ﹤0.01%
882
– –
SBOW
3786
DELISTED
SilverBow Resources, Inc.
SBOW
$26K ﹤0.01%
2,700
+1,400
+108% +$14.4K
GCP
3787
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
1,395
– –
EQM
3788
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
787
-913
-54% -$32.1K
CBM
3789
DELISTED
Cambrex Corporation
CBM
$26K ﹤0.01%
449
-3,519
-89% -$188K
OIL
3790
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$26K ﹤0.01%
2,370
-560
-19% -$6.45K
ATRO icon
3791
Astronics
ATRO
$3.47B
$25K ﹤0.01%
1,008
-634
-39% -$17K
CNCR
3792
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$25K ﹤0.01%
1,310
– –
CNDT icon
3793
Conduent
CNDT
$234M
$25K ﹤0.01%
3,801
+472
+14% +$3.65K
CWCO icon
3794
Consolidated Water Co
CWCO
$472M
$25K ﹤0.01%
1,529
+26
+2% +$382
DIG icon
3795
ProShares Ultra Energy
DIG
$79.6M
$25K ﹤0.01%
848
– –
ENIC icon
3796
Enel Chile
ENIC
$6.05B
$25K ﹤0.01%
5,998
-20
-0.3% -$88
FCT
3797
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$25K ﹤0.01%
2,075
+1,455
+235% +$17.3K
FLS icon
3798
Flowserve
FLS
$9.29B
$25K ﹤0.01%
525
+25
+5% +$1.18K
HSTM icon
3799
HealthStream
HSTM
$814M
$25K ﹤0.01%
962
+461
+92% +$12.4K
IBND icon
3800
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$25K ﹤0.01%
733
-861
-54% -$29.2K
150 151
152
153 154

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.