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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
ARAY icon
4501
Accuray
ARAY
$28.4M
$6K ﹤0.01%
2,162
-20
-0.9% -$66
ATMP icon
4502
iPath Select MLP ETN
ATMP
$647M
$6K ﹤0.01%
301
– –
BBDC icon
4503
Barings BDC
BBDC
$862M
$6K ﹤0.01%
601
+100
+20% +$993
BLNK icon
4504
Blink Charging
BLNK
$75.2M
$6K ﹤0.01%
2,300
+800
+53% +$2.15K
BSJQ icon
4505
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6K ﹤0.01%
+245
New +$6.3K
CAC icon
4506
Camden National
CAC
$924M
$6K ﹤0.01%
143
– –
CCRN
4507
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
599
– –
CHCO icon
4508
City Holding Co
CHCO
$1.97B
$6K ﹤0.01%
76
– –
CMCT
4509
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
COST icon
4510
PUT
Costco
COST
$415B
$6K ﹤0.01%
+3
New +$844
CRAK icon
4511
VanEck Oil Refiners ETF
CRAK
$181M
$6K ﹤0.01%
225
– –
DDWM icon
4512
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6K ﹤0.01%
197
– –
ENOV icon
4513
Enovis
ENOV
$1.56B
$6K ﹤0.01%
120
-12
-9% -$567
EWO icon
4514
iShares MSCI Austria ETF
EWO
$146M
$6K ﹤0.01%
320
– –
FSI icon
4515
Flexible Solutions
FSI
$63.9M
$6K ﹤0.01%
2,500
-2,664
-52% -$8.21K
GHG
4516
GreenTree Hospitality
GHG
$113M
$6K ﹤0.01%
631
+43
+7% +$487
GSAT icon
4517
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
1,004
– –
GTES icon
4518
Gates Industrial Corporation Ltd.
GTES
$6.81B
$6K ﹤0.01%
565
+411
+267% +$4.03K
HESM icon
4519
Hess Midstream
HESM
$5.22B
$6K ﹤0.01%
300
+100
+50% +$1.95K
HURN icon
4520
Huron Consulting
HURN
$1.82B
$6K ﹤0.01%
97
+4
+4% +$234
IGRO icon
4521
iShares International Dividend Growth ETF
IGRO
$1.27B
$6K ﹤0.01%
100
-366
-79% -$20K
INO icon
4522
Inovio Pharmaceuticals
INO
$79.8M
$6K ﹤0.01%
210
+71
+51% +$2.16K
JUST icon
4523
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$6K ﹤0.01%
131
+94
+254% +$3.99K
LSAK icon
4524
Lesaka Technologies
LSAK
$388M
$6K ﹤0.01%
1,710
– –
LXFR icon
4525
Luxfer Holdings
LXFR
$460M
$6K ﹤0.01%
+390
New +$7.16K
179 180
181
182 183

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.