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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
IGI
4601
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$5K ﹤0.01%
212
– –
INVE icon
4602
Identive
INVE
$64.6M
$5K ﹤0.01%
1,000
– –
ISHP icon
4603
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
$5K ﹤0.01%
200
– –
ISTR icon
4604
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
200
– –
KOPN icon
4605
Kopin
KOPN
$663M
$5K ﹤0.01%
6,700
+3,000
+81% +$2.99K
LX
4606
LexinFintech Holdings
LX
$244M
$5K ﹤0.01%
559
-685
-55% -$7.45K
MFLX icon
4607
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$5K ﹤0.01%
280
+82
+41% +$1.59K
MGPI icon
4608
MGP Ingredients
MGPI
$378M
$5K ﹤0.01%
109
-95
-47% -$5.33K
MKC.V icon
4609
McCormick & Company Voting
MKC.V
$13.6B
$5K ﹤0.01%
66
– –
MLI icon
4610
Mueller Industries
MLI
$14.1B
$5K ﹤0.01%
632
+136
+27% +$953
NLR icon
4611
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$5K ﹤0.01%
114
– –
NVMI
4612
Nova
NVMI
$13.9B
$5K ﹤0.01%
176
-80
-31% -$2.27K
NX icon
4613
Quanex
NX
$854M
$5K ﹤0.01%
+255
New +$4.58K
PIPR icon
4614
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
284
-204
-42% -$3.8K
RGT
4615
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
494
– –
RYAM icon
4616
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
1,339
– –
SGLY icon
4617
Singularity Future Technology
SGLY
$241K
$5K ﹤0.01%
+130
New +$4.6K
SPGM icon
4618
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5K ﹤0.01%
116
– –
STC icon
4619
Stewart Information Services
STC
$2.05B
$5K ﹤0.01%
+119
New +$4.43K
STNG icon
4620
Scorpio Tankers
STNG
$3.96B
$5K ﹤0.01%
153
-759
-83% -$20.9K
TDF
4621
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
300
-1,035
-78% -$19.4K
TPB icon
4622
Turning Point Brands
TPB
$1.47B
$5K ﹤0.01%
200
– –
TWST icon
4623
Twist Bioscience
TWST
$5.62B
$5K ﹤0.01%
200
– –
ULH icon
4624
Universal Logistics Holdings
ULH
$416M
$5K ﹤0.01%
200
– –
VERO
4625
DELISTED
Venus Concept
VERO
$5K ﹤0.01%
3
– –
183 184
185
186 187

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.