We are live on ! Find out more
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
TTEK icon
1401
Tetra Tech
TTEK
$8.36B
$667K ﹤0.01%
38,445
+4,240
+12% +$69.3K
CRUS icon
1402
Cirrus Logic
CRUS
$6.8B
$666K ﹤0.01%
12,422
-372
-3% -$19K
DLB icon
1403
Dolby
DLB
$4.83B
$666K ﹤0.01%
10,309
-390
-4% -$24.5K
DWAS icon
1404
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$666K ﹤0.01%
13,313
+706
+6% +$37.8K
ABB
1405
DELISTED
ABB Ltd
ABB
$666K ﹤0.01%
33,949
+11,104
+49% +$212K
ZNGA
1406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$666K ﹤0.01%
114,586
+82,343
+255% +$495K
IGD
1407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$664K ﹤0.01%
110,463
-12,669
-10% -$81.3K
FAM
1408
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$664K ﹤0.01%
62,869
+25,647
+69% +$273K
IEP icon
1409
Icahn Enterprises
IEP
$5.16B
$663K ﹤0.01%
10,339
+1,272
+14% +$90.4K
PAYS icon
1410
Paysign
PAYS
$502M
$663K ﹤0.01%
65,665
+49,365
+303% +$657K
AMCR icon
1411
Amcor
AMCR
$20.9B
$660K ﹤0.01%
13,559
+1,626
+14% +$84K
CRON
1412
Cronos Group
CRON
$1.08B
$660K ﹤0.01%
72,886
+1,569
+2% +$20.1K
EAGG icon
1413
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$660K ﹤0.01%
12,180
+12,177
+405,900% +$655K
NEOG icon
1414
Neogen
NEOG
$2.07B
$660K ﹤0.01%
19,398
-8,190
-30% -$284K
THO icon
1415
Thor Industries
THO
$4.03B
$658K ﹤0.01%
11,622
+502
+5% +$26.3K
WSO icon
1416
Watsco Inc
WSO
$15B
$658K ﹤0.01%
3,891
-1,307
-25% -$212K
MGM icon
1417
MGM Resorts International
MGM
$11.8B
$656K ﹤0.01%
23,681
-989
-4% -$28.4K
CWST icon
1418
Casella Waste Systems
CWST
$5.76B
$655K ﹤0.01%
15,274
+1,788
+13% +$77.4K
OGS icon
1419
ONE Gas
OGS
$5.01B
$654K ﹤0.01%
6,806
+1,961
+40% +$179K
ETB
1420
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$653K ﹤0.01%
41,721
+18,270
+78% +$286K
DBC icon
1421
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$651K ﹤0.01%
43,384
-3,746
-8% -$57.3K
SOLY
1422
DELISTED
Soliton, Inc.
SOLY
$651K ﹤0.01%
60,919
+38,940
+177% +$502K
LAZ icon
1423
Lazard
LAZ
$4.23B
$649K ﹤0.01%
18,523
-1,218
-6% -$43.1K
PUK icon
1424
Prudential
PUK
$36.5B
$649K ﹤0.01%
18,382
+933
+5% +$34.7K
WNS
1425
DELISTED
WNS Holdings
WNS
$649K ﹤0.01%
11,056
-691
-6% -$42.2K
55 56
57
58 59

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.