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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
GDXJ icon
1276
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$818K 0.01%
22,549
+7,202
+47% +$279K
NFG icon
1277
National Fuel Gas
NFG
$7.84B
$817K 0.01%
17,383
+1,473
+9% +$71.6K
AER icon
1278
AerCap
AER
$23.9B
$816K 0.01%
14,890
-3,928
-21% -$207K
FIV
1279
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$815K 0.01%
92,033
+84,500
+1,122% +$753K
HPS
1280
John Hancock Preferred Income Fund III
HPS
$458M
$814K 0.01%
40,725
+13,302
+49% +$257K
ALK icon
1281
Alaska Air
ALK
$5.15B
$813K 0.01%
12,520
+1,895
+18% +$119K
PTIN icon
1282
Pacer Trendpilot International ETF
PTIN
$180M
$806K 0.01%
+32,093
New +$800K
LTPZ icon
1283
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$805K 0.01%
10,952
+1,238
+13% +$89.6K
AEM icon
1284
Agnico Eagle Mines
AEM
$72.6B
$804K 0.01%
15,019
+761
+5% +$43.1K
PJP icon
1285
Invesco Pharmaceuticals ETF
PJP
$425M
$804K 0.01%
14,191
+2,876
+25% +$165K
XRX icon
1286
Xerox
XRX
$337M
$803K 0.01%
26,856
+1,955
+8% +$61.2K
BGG
1287
DELISTED
Briggs & Stratton Corp.
BGG
$803K 0.01%
132,440
+131,224
+10,791% +$970K
HELE icon
1288
Helen of Troy
HELE
$663M
$801K 0.01%
5,080
+4,333
+580% +$644K
MASI
1289
DELISTED
Masimo
MASI
$801K 0.01%
5,378
+148
+3% +$22.5K
AIA icon
1290
iShares Asia 50 ETF
AIA
$4.52B
$800K 0.01%
13,653
-4,925
-27% -$290K
CGBD icon
1291
Carlyle Secured Lending
CGBD
$698M
$799K 0.01%
55,446
+5,144
+10% +$75.6K
PRVB
1292
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$799K 0.01%
+117,121
New +$1.18M
BILI icon
1293
Bilibili
BILI
$7.18B
$797K 0.01%
56,512
+7,348
+15% +$110K
BFAM icon
1294
Bright Horizons
BFAM
$3.99B
$796K 0.01%
5,222
+860
+20% +$135K
EOD
1295
Allspring Global Dividend Opportunity Fund
EOD
$276M
$795K 0.01%
146,369
+1,154
+0.8% +$6.26K
CFG icon
1296
Citizens Financial Group
CFG
$30.4B
$793K 0.01%
22,416
-52,029
-70% -$1.82M
PNR icon
1297
Pentair
PNR
$10.2B
$793K 0.01%
20,992
+221
+1% +$8.22K
FAD icon
1298
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$792K 0.01%
10,821
+1,717
+19% +$129K
PHYS icon
1299
Sprott Physical Gold
PHYS
$14.6B
$790K 0.01%
66,745
+500
+0.8% +$5.91K
RPAI
1300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$789K 0.01%
63,959
+14,115
+28% +$166K
50 51
52
53 54

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.