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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
CHRW icon
1301
C.H. Robinson
CHRW
$17.8B
$788K 0.01%
9,280
-450
-5% -$37.8K
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$788K 0.01%
7,011
-115
-2% -$15.3K
ISCV icon
1303
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$786K 0.01%
17,625
-26,799
-60% -$1.19M
SDIV icon
1304
Global X SuperDividend ETF
SDIV
$1.22B
$786K 0.01%
15,452
-5,411
-26% -$272K
ACB
1305
Aurora Cannabis
ACB
$236M
$784K 0.01%
1,487
-84
-5% -$62.2K
MFA
1306
MFA Financial
MFA
$865M
$784K 0.01%
26,647
+2,761
+12% +$80.4K
GCV
1307
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$779K 0.01%
146,510
+55,938
+62% +$296K
WAL icon
1308
Western Alliance Bancorporation
WAL
$8.65B
$779K 0.01%
16,910
+272
+2% +$12.3K
PGZ
1309
Principal Real Estate Income Fund
PGZ
$63.9M
$778K 0.01%
37,830
-1,220
-3% -$24K
FNV icon
1310
Franco-Nevada
FNV
$50.3B
$777K 0.01%
8,517
+1,967
+30% +$180K
SPVM icon
1311
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$775K 0.01%
19,331
-9,208
-32% -$365K
ESGU icon
1312
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$773K 0.01%
11,827
+11,152
+1,652% +$725K
LYG icon
1313
Lloyds Banking Group
LYG
$85.2B
$772K 0.01%
292,224
+10,107
+4% +$26.2K
AVB
1314
DELISTED
AvalonBay Communities
AVB
$764K 0.01%
3,545
-80
-2% -$16.7K
SIRI icon
1315
SiriusXM
SIRI
$9.73B
$763K 0.01%
12,209
+1,001
+9% +$61.6K
BBWI icon
1316
Bath & Body Works
BBWI
$3.52B
$762K 0.01%
47,986
+4,883
+11% +$86.2K
BURL icon
1317
Burlington
BURL
$15B
$762K 0.01%
3,816
-48
-1% -$8.83K
CPT icon
1318
Camden Property Trust
CPT
$11.9B
$762K 0.01%
6,880
-222
-3% -$23.9K
NDAQ icon
1319
Nasdaq
NDAQ
$51.4B
$760K 0.01%
22,965
-1,293
-5% -$43K
CMA
1320
DELISTED
Comerica
CMA
$759K 0.01%
11,477
-2,058
-15% -$136K
SCHE icon
1321
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$758K 0.01%
30,104
-586
-2% -$14.9K
BLOK icon
1322
Amplify Blockchain Technology ETF
BLOK
$1.11B
$756K 0.01%
42,092
-2,000
-5% -$36.8K
LTC
1323
LTC Properties
LTC
$2.29B
$753K 0.01%
14,695
+1
+0% +$48
NICE icon
1324
Nice
NICE
$5.74B
$753K 0.01%
5,241
-250
-5% -$37.3K
SSNC icon
1325
SS&C Technologies
SSNC
$18.5B
$753K 0.01%
14,607
-3,756
-20% -$192K
51 52
53
54 55

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.