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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
ESI icon
5026
Element Solutions
ESI
$9.12B
$1K ﹤0.01%
97
– –
EUFN icon
5027
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
51
– –
FKU icon
5028
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1K ﹤0.01%
30
– –
FLNT
5029
Fluent
FLNT
$102M
$1K ﹤0.01%
83
-84
-50% -$2.01K
GEG icon
5030
Great Elm Group
GEG
$68.4M
$1K ﹤0.01%
210
– –
GHM icon
5031
Graham Corp
GHM
$1.22B
$1K ﹤0.01%
75
– –
GOOD
5032
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
50
– –
GWRS icon
5033
Global Water Resources
GWRS
$212M
$1K ﹤0.01%
100
-100
-50% -$1.18K
HBB icon
5034
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
HD icon
5035
PUT
Home Depot
HD
$332B
$1K ﹤0.01%
+1
New +$219
HDG icon
5036
ProShares Hedge Replication ETF
HDG
$21.9M
$1K ﹤0.01%
16
– –
HEWJ icon
5037
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1K ﹤0.01%
+24
New +$717
HOV icon
5038
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
64
– –
IBRX icon
5039
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
615
– –
IFGL icon
5040
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1K ﹤0.01%
50
-187
-79% -$5.55K
INMB icon
5041
INmune Bio
INMB
$43.1M
$1K ﹤0.01%
200
– –
INSE icon
5042
Inspired Entertainment
INSE
$177M
$1K ﹤0.01%
+100
New +$760
INTG icon
5043
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
IRWD icon
5044
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
141
-122
-46% -$1.19K
KOS icon
5045
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
250
+12
+5% +$74
LIVE icon
5046
Live Ventures
LIVE
$29.8M
$1K ﹤0.01%
167
– –
LWAY icon
5047
Lifeway Foods
LWAY
$465M
$1K ﹤0.01%
300
– –
MHH icon
5048
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
128
+14
+12% +$79
KG
5049
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
55
-25
-31% -$294
MO icon
5050
PUT
Altria Group
MO
$122B
$1K ﹤0.01%
+3
New +$138
200 201
202
203 204

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.