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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
FBP icon
4676
First Bancorp
FBP
$4.4B
$4K ﹤0.01%
387
-264
-41% -$2.68K
FFIC
4677
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
200
– –
FSTR icon
4678
Foster
FSTR
$443M
$4K ﹤0.01%
200
-65
-25% -$1.51K
GAA icon
4679
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GRVY
4680
GRAVITY
GRVY
$427M
$4K ﹤0.01%
122
– –
GTLS
4681
PUT
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+31
New +$2.1K
HRI icon
4682
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
108
-5
-4% -$217
INSM icon
4683
Insmed
INSM
$23.2B
$4K ﹤0.01%
217
– –
JMIA
4684
Jumia Technologies
JMIA
$726M
$4K ﹤0.01%
550
– –
JMM icon
4685
Nuveen Multi-Market Income Fund
JMM
$54.2M
$4K ﹤0.01%
533
– –
JOE icon
4686
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
235
-40
-15% -$710
TULP
4687
Bloomia Holdings
TULP
$18.2M
$4K ﹤0.01%
557
– –
LEU icon
4688
Centrus Energy
LEU
$3.22B
$4K ﹤0.01%
1,000
– –
LNW
4689
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
176
-105
-37% -$2.07K
MOD icon
4690
Modine Manufacturing
MOD
$12.8B
$4K ﹤0.01%
389
-501
-56% -$5.95K
MPC icon
4691
PUT
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
+23
New +$1.21K
NMS icon
4692
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$4K ﹤0.01%
310
– –
NXG
4693
NXG NextGen Infrastructure Income Fund
NXG
$339M
$4K ﹤0.01%
76
– –
IMDX
4694
Insight Molecular Diagnostics
IMDX
$153M
$4K ﹤0.01%
75
– –
OPCH icon
4695
Option Care Health
OPCH
$3.4B
$4K ﹤0.01%
+306
New +$3.77K
PCYO icon
4696
Pure Cycle
PCYO
$257M
$4K ﹤0.01%
400
– –
PSCE icon
4697
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$4K ﹤0.01%
109
-100
-48% -$3.84K
PSCM icon
4698
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$4K ﹤0.01%
82
– –
HTT
4699
High Templar Tech Ltd
HTT
$377M
$4K ﹤0.01%
553
-166
-23% -$1.34K
RCMT icon
4700
RCM Technologies
RCMT
$196M
$4K ﹤0.01%
1,196
-891
-43% -$2.87K
186 187
188
189 190

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.