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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
ACA icon
4026
Arcosa
ACA
$7.12B
$17K ﹤0.01%
493
-2,140
-81% -$74.1K
ALG icon
4027
Alamo Group
ALG
$2.01B
$17K ﹤0.01%
144
– –
CXE
4028
DELISTED
MFS High Income Municipal Trust
CXE
$17K ﹤0.01%
3,000
-1,258
-30% -$6.71K
DDIV icon
4029
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$17K ﹤0.01%
650
– –
DDLS icon
4030
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$17K ﹤0.01%
567
+452
+393% +$13.3K
DHIL
4031
DELISTED
Diamond Hill
DHIL
$17K ﹤0.01%
125
-4
-3% -$543
ENVA icon
4032
Enova International
ENVA
$5.91B
$17K ﹤0.01%
830
+500
+152% +$11.8K
FWONA icon
4033
Liberty Media Series A
FWONA
$22.3B
$17K ﹤0.01%
447
-8
-2% -$292
GDOT icon
4034
Green Dot
GDOT
$753M
$17K ﹤0.01%
648
-5,548
-90% -$205K
HUBG icon
4035
HUB Group
HUBG
$3.01B
$17K ﹤0.01%
728
-8
-1% -$170
HYDB icon
4036
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$17K ﹤0.01%
+330
New +$16.6K
IBP icon
4037
Installed Building Products
IBP
$6.13B
$17K ﹤0.01%
289
+1
+0.3% +$56
ISMD icon
4038
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$17K ﹤0.01%
643
+73
+13% +$1.91K
MOTI icon
4039
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$17K ﹤0.01%
544
– –
NBR icon
4040
Nabors Industries
NBR
$1.23B
$17K ﹤0.01%
187
-1
-0.5% -$112
NMT icon
4041
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$17K ﹤0.01%
1,200
– –
NTCT icon
4042
NETSCOUT
NTCT
$2.86B
$17K ﹤0.01%
760
+223
+42% +$5.33K
NUW icon
4043
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$17K ﹤0.01%
1,050
– –
SH icon
4044
ProShares Short S&P500
SH
$916M
$17K ﹤0.01%
162
-126
-44% -$13.3K
SPTN
4045
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
1,406
+85
+6% +$957
VIAV icon
4046
Viavi Solutions
VIAV
$9.75B
$17K ﹤0.01%
1,275
+845
+197% +$12K
VSTM icon
4047
Verastem
VSTM
$532M
$17K ﹤0.01%
1,177
– –
WHD icon
4048
Cactus
WHD
$3.83B
$17K ﹤0.01%
598
+244
+69% +$7.05K
WPRT
4049
Westport Fuel Systems
WPRT
$36.4M
$17K ﹤0.01%
625
+20
+3% +$568
WTMF icon
4050
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$17K ﹤0.01%
445
– –
160 161
162
163 164

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.