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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
BSCN
901
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.53M 0.01%
71,717
+7,081
+11% +$150K
FFC
902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.52M 0.01%
72,766
-21,690
-23% -$441K
TWO
903
Two Harbors Investment
TWO
$1.27B
$1.52M 0.01%
29,026
+3,446
+13% +$182K
DINO icon
904
HF Sinclair
DINO
$15.9B
$1.52M 0.01%
28,317
-4,738
-14% -$230K
SEE
905
DELISTED
Sealed Air
SEE
$1.52M 0.01%
36,551
+1,512
+4% +$64K
GSHD icon
906
Goosehead Insurance
GSHD
$1.39B
$1.52M 0.01%
30,734
+29,510
+2,411% +$1.36M
CHD icon
907
Church & Dwight Co
CHD
$23.1B
$1.51M 0.01%
20,132
+1,938
+11% +$147K
UI icon
908
Ubiquiti
UI
$31.8B
$1.51M 0.01%
12,791
-2,922
-19% -$353K
SAM icon
909
Boston Beer
SAM
$1.88B
$1.51M 0.01%
4,151
-570
-12% -$224K
PAUG icon
910
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.51M 0.01%
+59,814
New +$1.49M
VRTX icon
911
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.01%
8,883
-3,048
-26% -$539K
USA icon
912
Liberty All-Star Equity Fund
USA
$1.75B
$1.5M 0.01%
234,879
+43,703
+23% +$276K
ACWI icon
913
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 0.01%
20,314
+1,146
+6% +$84K
ERIE icon
914
Erie Indemnity
ERIE
$11.7B
$1.5M 0.01%
8,068
-439
-5% -$99.7K
FAB icon
915
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.5M 0.01%
28,064
+1,449
+5% +$76.2K
FL
916
DELISTED
Foot Locker
FL
$1.49M 0.01%
34,438
-149
-0.4% -$6K
CAG icon
917
Conagra Brands
CAG
$7.07B
$1.48M 0.01%
48,389
-9,688
-17% -$279K
PTF icon
918
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.48M 0.01%
64,821
+20,742
+47% +$525K
SE icon
919
Sea Limited
SE
$61.2B
$1.48M 0.01%
47,922
-7,216
-13% -$242K
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.48M 0.01%
25,430
-703
-3% -$40.6K
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.48M 0.01%
22,164
-3,051
-12% -$199K
MPWR icon
922
Monolithic Power Systems
MPWR
$65.5B
$1.48M 0.01%
9,491
+661
+7% +$98.8K
BN icon
923
Brookfield
BN
$102B
$1.47M 0.01%
77,420
+1,825
+2% +$33K
FMAT icon
924
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.46M 0.01%
45,225
+15,505
+52% +$498K
MGA icon
925
Magna International
MGA
$17.9B
$1.46M 0.01%
27,371
+1,766
+7% +$88K
35 36
37
38 39

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.