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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
ABR icon
1226
Arbor Realty Trust
ABR
$960M
$871K 0.01%
66,386
+11,330
+21% +$142K
CRF
1227
Cornerstone Total Return Fund
CRF
$1.14B
$869K 0.01%
80,629
+532
+0.7% +$5.91K
MRVL icon
1228
Marvell Technology
MRVL
$174B
$867K 0.01%
34,718
+15,126
+77% +$379K
MTCH icon
1229
Match Group
MTCH
$8.84B
$867K 0.01%
12,123
+4,029
+50% +$314K
UBSI icon
1230
United Bankshares
UBSI
$6.55B
$867K 0.01%
22,893
+1,098
+5% +$40.7K
CBRL icon
1231
Cracker Barrel
CBRL
$1.2B
$866K 0.01%
5,320
+139
+3% +$23.4K
CMBS icon
1232
iShares CMBS ETF
CMBS
$473M
$866K 0.01%
16,212
+4,291
+36% +$229K
CID
1233
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$865K 0.01%
27,227
-44,840
-62% -$1.41M
CPB icon
1234
Campbell Soup
CPB
$6.51B
$863K 0.01%
18,398
+5,437
+42% +$235K
DMO
1235
Western Asset Mortgage Opportunity Fund
DMO
$119M
$858K 0.01%
39,435
+3,419
+9% +$74K
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
$858K 0.01%
16,894
+2,318
+16% +$126K
AG icon
1237
First Majestic Silver
AG
$8.05B
$857K 0.01%
94,246
+7,741
+9% +$75.7K
SOCL icon
1238
Global X Social Media ETF
SOCL
$87.8M
$855K 0.01%
26,790
-600
-2% -$19.8K
XYL icon
1239
Xylem
XYL
$28.5B
$855K 0.01%
10,738
+772
+8% +$60.7K
ETX
1240
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$854K 0.01%
39,408
-500
-1% -$10.6K
RBC icon
1241
RBC Bearings
RBC
$18.8B
$854K 0.01%
5,150
-10
-0.2% -$1.62K
XSVM icon
1242
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$853K 0.01%
27,933
+22
+0.1% +$643
CQP icon
1243
Cheniere Energy
CQP
$31.8B
$852K 0.01%
18,732
-947
-5% -$42.1K
BIO icon
1244
Bio-Rad Laboratories Class A
BIO
$8.42B
$851K 0.01%
2,555
+245
+11% +$79.9K
ZBH icon
1245
Zimmer Biomet
ZBH
$17.7B
$849K 0.01%
6,368
-383
-6% -$49.5K
JCE icon
1246
Nuveen Core Equity Alpha Fund
JCE
$279M
$848K 0.01%
59,214
+4,305
+8% +$60.7K
XLRN
1247
DELISTED
Acceleron Pharma
XLRN
$848K 0.01%
21,466
-5,213
-20% -$226K
LEA icon
1248
Lear
LEA
$7.19B
$846K 0.01%
7,147
+274
+4% +$33.3K
RFDI icon
1249
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$846K 0.01%
15,167
-98
-0.6% -$5.43K
WBD icon
1250
Warner Bros
WBD
$64.6B
$844K 0.01%
31,744
+2,322
+8% +$67.4K
48 49
50
51 52

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.