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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
HZO icon
4251
MarineMax
HZO
$800M
$11K ﹤0.01%
695
-160
-19% -$2.44K
JHS
4252
John Hancock Income Securities Trust
JHS
$126M
$11K ﹤0.01%
750
– –
KRP icon
4253
Kimbell Royalty Partners
KRP
$1.47B
$11K ﹤0.01%
750
-2,063
-73% -$31.3K
HAPN
4254
Happen Inc
HAPN
$2.08B
$11K ﹤0.01%
834
– –
OCFC icon
4255
OceanFirst Financial
OCFC
$1.7B
$11K ﹤0.01%
+498
New +$11.6K
SCHK icon
4256
Schwab 1000 Index ETF
SCHK
$5.65B
$11K ﹤0.01%
722
– –
SHOO icon
4257
Steven Madden
SHOO
$3.12B
$11K ﹤0.01%
321
+32
+11% +$1.06K
SNEX icon
4258
StoneX
SNEX
$8.83B
$11K ﹤0.01%
1,392
+506
+57% +$3.97K
TCBK icon
4259
TriCo Bancshares
TCBK
$1.85B
$11K ﹤0.01%
301
– –
UAN icon
4260
CVR Partners
UAN
$1.3B
$11K ﹤0.01%
287
-158
-36% -$5.85K
URG
4261
Ur-Energy
URG
$485M
$11K ﹤0.01%
+18,195
New +$11.5K
VIXM icon
4262
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$11K ﹤0.01%
478
– –
VSDA icon
4263
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$11K ﹤0.01%
336
-233
-41% -$7.85K
WMK icon
4264
Weis Markets
WMK
$1.82B
$11K ﹤0.01%
288
– –
XLF icon
4265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
100
– –
TEN
4266
Tsakos Energy Navigation Ltd
TEN
$1.19B
$11K ﹤0.01%
715
– –
BEST
4267
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
106
– –
EGRX
4268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
-61
-25% -$3.43K
CHNA
4269
DELISTED
Loncar China BioPharma ETF
CHNA
$11K ﹤0.01%
+500
New +$11.2K
IDHD
4270
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
400
– –
RJA
4271
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,147
– –
HNP
4272
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
603
-59
-9% -$1.33K
BPMP
4273
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
729
+229
+46% +$3.47K
FTV.PRA
4274
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11K ﹤0.01%
12
– –
NGHC
4275
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
451
-432
-49% -$10.2K
169 170
171
172 173

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.