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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
MHO icon
3876
M/I Homes
MHO
$3.82B
$22K ﹤0.01%
563
+450
+398% +$15.5K
OEFA
3877
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.8M
$22K ﹤0.01%
928
-892
-49% -$21.1K
OXM icon
3878
Oxford Industries
OXM
$588M
$22K ﹤0.01%
306
-12
-4% -$845
PEN icon
3879
Penumbra
PEN
$12.6B
$22K ﹤0.01%
162
-14
-8% -$2.17K
SEM
3880
DELISTED
Select Medical
SEM
$22K ﹤0.01%
2,487
+39
+2% +$341
SPNT icon
3881
SiriusPoint
SPNT
$3.01B
$22K ﹤0.01%
2,199
+490
+29% +$4.92K
THS
3882
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
388
-4
-1% -$219
UGP icon
3883
Ultrapar
UGP
$6.73B
$22K ﹤0.01%
4,739
+22
+0.5% +$104
VIDI icon
3884
Vident International Equity Strategy
VIDI
$431M
$22K ﹤0.01%
932
+33
+4% +$773
VRTS icon
3885
Virtus Investment Partners
VRTS
$1.11B
$22K ﹤0.01%
200
+8
+4% +$860
CNH
3886
CNH Industrial
CNH
$13.5B
$22K ﹤0.01%
2,562
-155
-6% -$1.36K
CMBT
3887
CMB.TECH NV
CMBT
$4.45B
$22K ﹤0.01%
2,400
– –
NPKI
3888
NPK International
NPKI
$1.18B
$22K ﹤0.01%
2,920
+150
+5% +$1.06K
VIVS
3889
VivoSim Labs
VIVS
$1.32M
$22K ﹤0.01%
361
-3
-0.8% -$253
CNXM
3890
DELISTED
CNX Midstream Partners LP
CNXM
$22K ﹤0.01%
1,576
-1,816
-54% -$26.1K
BDXA
3891
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$22K ﹤0.01%
361
-50
-12% -$3.1K
ABDC
3892
DELISTED
Alcentra Capital Corp
ABDC
$22K ﹤0.01%
2,500
+400
+19% +$3.45K
NFO
3893
DELISTED
Invesco Insider Sentiment ETF
NFO
$22K ﹤0.01%
302
+110
+57% +$7.67K
ADUS icon
3894
Addus HomeCare
ADUS
$2.16B
$21K ﹤0.01%
265
-74
-22% -$5.99K
AIR icon
3895
AAR Corp
AIR
$5.33B
$21K ﹤0.01%
529
-4
-0.8% -$168
ALNT icon
3896
Allient
ALNT
$1.43B
$21K ﹤0.01%
899
-975
-52% -$23.8K
BCI icon
3897
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$21K ﹤0.01%
985
+101
+11% +$2.23K
BCSF icon
3898
Bain Capital Specialty
BCSF
$816M
$21K ﹤0.01%
1,138
– –
BPMC
3899
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
292
+3
+1% +$259
CRMT icon
3900
America's Car Mart
CRMT
$28.9M
$21K ﹤0.01%
226
-832
-79% -$73.7K
154 155
156
157 158

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.