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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
CVE icon
4201
Cenovus Energy
CVE
$54.6B
$12K ﹤0.01%
1,235
+159
+15% +$1.44K
CXH
4202
DELISTED
MFS Investment Grade Municipal Trust
CXH
$12K ﹤0.01%
1,233
– –
EVRI
4203
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
1,478
-17
-1% -$174
FATE icon
4204
Fate Therapeutics
FATE
$281M
$12K ﹤0.01%
800
– –
GCO icon
4205
Genesco
GCO
$396M
$12K ﹤0.01%
291
-12
-4% -$463
GSIE icon
4206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12K ﹤0.01%
408
+323
+380% +$9.1K
JKS
4207
JinkoSolar
JKS
$775M
$12K ﹤0.01%
773
-86
-10% -$1.73K
LEE icon
4208
Lee Enterprises
LEE
$166M
$12K ﹤0.01%
600
– –
LILAK icon
4209
Liberty Latin America Class C
LILAK
$1.5B
$12K ﹤0.01%
797
-73
-8% -$1.05K
MSTR icon
4210
Strategy Inc
MSTR
$33.5B
$12K ﹤0.01%
880
– –
NFLT icon
4211
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$12K ﹤0.01%
499
– –
ACH
4212
Accendra Health
ACH
$240M
$12K ﹤0.01%
2,225
+91
+4% +$408
PAR icon
4213
PAR Technology
PAR
$637M
$12K ﹤0.01%
500
– –
PCK
4214
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,250
+219
+21% +$2.17K
SBCF icon
4215
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12K ﹤0.01%
460
– –
SCSC icon
4216
Scansource
SCSC
$1.12B
$12K ﹤0.01%
404
-378
-48% -$11.8K
SFY icon
4217
SoFi Select 500 ETF
SFY
$653M
$12K ﹤0.01%
+232
New +$11.9K
SRI icon
4218
Stoneridge
SRI
$209M
$12K ﹤0.01%
389
+289
+289% +$9.06K
VGZ icon
4219
Vista Gold
VGZ
$253M
$12K ﹤0.01%
15,600
-30
-0.2% -$26
WIA
4220
Western Asset Inflation-Linked Income Fund
WIA
$185M
$12K ﹤0.01%
1,067
– –
XNCR icon
4221
Xencor
XNCR
$1.44B
$12K ﹤0.01%
353
-62
-15% -$2.48K
YLDE icon
4222
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$12K ﹤0.01%
380
-40
-10% -$1.24K
HA
4223
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
405
-227
-36% -$5.96K
AVID
4224
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
2,000
– –
IDLB
4225
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$12K ﹤0.01%
448
– –
167 168
169
170 171

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.