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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
DBB icon
4751
Invesco DB Base Metals Fund
DBB
$306M
$3K ﹤0.01%
200
– –
DFIN icon
4752
Donnelley Financial Solutions
DFIN
$1.21B
$3K ﹤0.01%
255
– –
DFND
4753
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
+100
New +$2.99K
EMF
4754
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
177
-1,600
-90% -$23.6K
EMIF icon
4755
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$3K ﹤0.01%
100
– –
OPPE
4756
WisdomTree European Opportunities Fund
OPPE
$283M
$3K ﹤0.01%
100
– –
FLDR icon
4757
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$3K ﹤0.01%
+68
New +$3.45K
FQAL icon
4758
Fidelity Quality Factor ETF
FQAL
$1.41B
$3K ﹤0.01%
84
– –
FRD icon
4759
Friedman Industries
FRD
$253M
$3K ﹤0.01%
535
– –
FTXG icon
4760
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$3K ﹤0.01%
143
– –
FTXR icon
4761
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$3K ﹤0.01%
140
– –
FXY icon
4762
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3K ﹤0.01%
38
-7
-16% -$621
GLDD
4763
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
300
-29
-9% -$307
GMS
4764
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
– –
HGV icon
4765
Hilton Grand Vacations
HGV
$3.84B
$3K ﹤0.01%
104
– –
HROW icon
4766
Harrow
HROW
$1.43B
$3K ﹤0.01%
500
– –
HRTG icon
4767
Heritage Insurance Holdings
HRTG
$842M
$3K ﹤0.01%
188
– –
HY icon
4768
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
60
– –
IBM icon
4769
PUT
IBM
IBM
$202B
$3K ﹤0.01%
+16
New +$2.16K
IMXI icon
4770
International Money Express
IMXI
$392M
$3K ﹤0.01%
206
– –
KLXE icon
4771
KLX Energy Services
KLXE
$44.8M
$3K ﹤0.01%
71
+17
+31% +$1.13K
KNDI
4772
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
600
– –
KVHI icon
4773
KVH Industries
KVHI
$177M
$3K ﹤0.01%
286
– –
LAB icon
4774
Standard BioTools
LAB
$326M
$3K ﹤0.01%
600
– –
LCTX icon
4775
Lineage Cell Therapeutics
LCTX
$257M
$3K ﹤0.01%
3,186
+300
+10% +$311
189 190
191
192 193

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.