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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
MCN
1351
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$728K 0.01%
113,591
-289,555
-72% -$1.87M
ETR icon
1352
Entergy
ETR
$54.1B
$726K 0.01%
12,374
+5,022
+68% +$275K
FXR icon
1353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$724K 0.01%
17,327
-241
-1% -$10K
OLED icon
1354
Universal Display
OLED
$3.71B
$721K 0.01%
4,297
+1,167
+37% +$233K
VNM icon
1355
VanEck Vietnam ETF
VNM
$476M
$719K 0.01%
44,130
-957
-2% -$15.3K
SCI icon
1356
Service Corp International
SCI
$11.4B
$718K 0.01%
15,025
-183
-1% -$8.59K
STM icon
1357
STMicroelectronics
STM
$46B
$717K 0.01%
37,091
+14,616
+65% +$268K
FEMS icon
1358
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$715K 0.01%
20,988
-4,254
-17% -$149K
JRS icon
1359
Nuveen Real Estate Income Fund
JRS
$251M
$713K 0.01%
64,823
+13
+0% +$139
XLG icon
1360
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$712K 0.01%
33,490
+5,470
+20% +$116K
SMG icon
1361
ScottsMiracle-Gro
SMG
$4.03B
$711K 0.01%
6,976
+845
+14% +$88.5K
EWX icon
1362
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$710K 0.01%
16,337
-1,054
-6% -$46.5K
FMC icon
1363
FMC
FMC
$1.42B
$710K 0.01%
8,075
-1,912
-19% -$164K
TRP icon
1364
TC Energy
TRP
$73.5B
$709K 0.01%
13,690
+6,598
+93% +$329K
HUN icon
1365
Huntsman Corp
HUN
$2.24B
$707K 0.01%
30,375
-21,431
-41% -$443K
LYV icon
1366
Live Nation Entertainment
LYV
$41.2B
$707K 0.01%
10,666
+3,401
+47% +$238K
NTSX icon
1367
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$707K 0.01%
25,343
+23,790
+1,532% +$656K
EOI
1368
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$706K 0.01%
46,632
+6,089
+15% +$92K
VGR
1369
DELISTED
Vector Group Ltd.
VGR
$706K 0.01%
83,638
+28,975
+53% +$222K
AGZ icon
1370
iShares Agency Bond ETF
AGZ
$553M
$704K 0.01%
6,044
+493
+9% +$57.2K
CVGW
1371
DELISTED
Calavo Growers
CVGW
$704K 0.01%
7,386
+2,119
+40% +$194K
HST icon
1372
Host Hotels & Resorts
HST
$16.8B
$703K 0.01%
40,690
-99,159
-71% -$1.69M
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$701K 0.01%
10,056
-584
-5% -$40.8K
TIF
1374
DELISTED
Tiffany & Co.
TIF
$701K 0.01%
7,581
+654
+9% +$59K
INSP icon
1375
Inspire Medical Systems
INSP
$1.42B
$700K 0.01%
11,469
+1,772
+18% +$117K
53 54
55
56 57

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.