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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
IVH
1101
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.07M 0.01%
78,160
-29,047
-27% -$395K
WHR icon
1102
Whirlpool
WHR
$2.42B
$1.07M 0.01%
6,720
-5,122
-43% -$735K
ONEQ icon
1103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.07M 0.01%
33,890
+3,020
+10% +$95.8K
GAP
1104
The Gap Inc
GAP
$6.84B
$1.07M 0.01%
61,408
+7,407
+14% +$132K
LPX icon
1105
Louisiana-Pacific
LPX
$5.2B
$1.06M 0.01%
43,173
-4,144
-9% -$102K
FCAL icon
1106
First Trust California Municipal High income ETF
FCAL
$219M
$1.05M 0.01%
19,817
+930
+5% +$49.4K
WRK
1107
DELISTED
WestRock Company
WRK
$1.05M 0.01%
28,914
-276
-0.9% -$9.86K
IONS icon
1108
Ionis Pharmaceuticals
IONS
$9.35B
$1.05M 0.01%
17,565
+7,025
+67% +$458K
SEDG icon
1109
SolarEdge
SEDG
$2.59B
$1.05M 0.01%
12,574
+5,945
+90% +$443K
LIT icon
1110
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.05M 0.01%
43,151
+3,377
+8% +$83.8K
HTGC icon
1111
Hercules Capital
HTGC
$2.94B
$1.05M 0.01%
78,387
+23,281
+42% +$304K
M icon
1112
Macy's
M
$6.15B
$1.05M 0.01%
67,442
+3,729
+6% +$69K
CHE icon
1113
Chemed
CHE
$6.78B
$1.05M 0.01%
2,509
+204
+9% +$83.3K
NWL icon
1114
Newell Brands
NWL
$2.16B
$1.04M 0.01%
55,754
+1,259
+2% +$20.3K
VLUE icon
1115
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.04M 0.01%
12,737
+676
+6% +$54.8K
MSEX icon
1116
Middlesex Water
MSEX
$1.05B
$1.04M 0.01%
16,032
-262
-2% -$15.9K
IMTB icon
1117
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.04M 0.01%
20,492
+3,439
+20% +$174K
MPT
1118
Medical Properties Trust
MPT
$2.89B
$1.04M 0.01%
53,182
+4,583
+9% +$84.2K
COWZ icon
1119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.04M 0.01%
36,045
+3,881
+12% +$111K
MLM icon
1120
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.01%
3,781
+242
+7% +$59.8K
EWC icon
1121
iShares MSCI Canada ETF
EWC
$6.04B
$1.04M 0.01%
35,840
+3,239
+10% +$92.3K
JQC icon
1122
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.04M 0.01%
138,486
+23,663
+21% +$180K
GNRC icon
1123
Generac Holdings
GNRC
$11.9B
$1.03M 0.01%
13,218
+658
+5% +$49.3K
RFDA icon
1124
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.03M 0.01%
31,549
-464
-1% -$15K
NEM icon
1125
Newmont
NEM
$98.2B
$1.03M 0.01%
27,214
+6,587
+32% +$256K
43 44
45
46 47

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.