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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 Miscellaneous 68.36%
2 Technology 5.82%
3 Financials 4.61%
4 Healthcare 3.57%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1151
ING
ING
$105B
$983K 0.01%
94,124
+62,682
+199% +$659K
ORI icon
1152
Old Republic International
ORI
$9.86B
$982K 0.01%
41,633
+4,921
+13% +$112K
FYC icon
1153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
$980K 0.01%
22,365
-5,958
-21% -$271K
CLM icon
1154
Cornerstone Strategic Value Fund
CLM
$2.05B
$979K 0.01%
87,545
-16,425
-16% -$188K
BYND icon
1155
Beyond Meat
BYND
$180M
$976K 0.01%
219
+144
+192% +$711K
QDF icon
1156
Northern Trust Quality Dividend ETF
QDF
$2.2B
$976K 0.01%
21,499
+6,943
+48% +$312K
GRPM icon
1157
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$975K 0.01%
15,390
+908
+6% +$57.2K
RJF icon
1158
Raymond James Financial
RJF
$33.4B
$967K 0.01%
17,559
+2,083
+13% +$113K
LDSF icon
1159
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$965K 0.01%
+46,995
New +$964K
PCQ
1160
Pimco California Municipal Income Fund
PCQ
$159M
$965K 0.01%
48,995
+776
+2% +$15.1K
WTM icon
1161
White Mountains Insurance
WTM
$4.95B
$965K 0.01%
894
+79
+10% +$84.3K
SPIP icon
1162
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$962K 0.01%
33,747
+2,935
+10% +$83.5K
B
1163
Barrick Mining
B
$71.5B
$961K 0.01%
55,426
-405
-0.7% -$7.15K
JPC icon
1164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$961K 0.01%
95,652
-7,871
-8% -$77.9K
PTH icon
1165
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$269M
$961K 0.01%
36,855
+2,085
+6% +$59.7K
GWX icon
1166
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$959K 0.01%
32,630
-27,596
-46% -$808K
AUB icon
1167
Atlantic Union Bankshares
AUB
$5.66B
$958K 0.01%
25,750
+759
+3% +$27.7K
FBIN icon
1168
Fortune Brands Innovations
FBIN
$4.74B
$958K 0.01%
20,488
-2,604
-11% -$118K
PBA icon
1169
Pembina Pipeline
PBA
$28.1B
$958K 0.01%
25,834
+1,004
+4% +$37.2K
ZTO icon
1170
ZTO Express
ZTO
$15.8B
$956K 0.01%
44,802
-3,368
-7% -$67.7K
PHK
1171
PIMCO High Income Fund
PHK
$829M
$948K 0.01%
122,417
-228,114
-65% -$1.8M
RA
1172
Brookfield Real Assets Income Fund
RA
$675M
$947K 0.01%
41,909
+5,761
+16% +$128K
COR
1173
DELISTED
Coresite Realty Corporation
COR
$945K 0.01%
7,759
+3,246
+72% +$372K
MIDD icon
1174
Middleby
MIDD
$4.78B
$944K 0.01%
8,076
-1,204
-13% -$148K
GT icon
1175
Goodyear
GT
$1.59B
$938K 0.01%
65,085
+9,319
+17% +$124K
45 46
47
48 49

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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.