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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
FCOM icon
1426
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$648K ﹤0.01%
19,560
-3,013
-13% -$102K
TM icon
1427
Toyota
TM
$216B
$647K ﹤0.01%
4,808
+250
+5% +$32.7K
LNC icon
1428
Lincoln National
LNC
$7.88B
$646K ﹤0.01%
10,708
-656
-6% -$39.2K
WRB icon
1429
W.R. Berkley
WRB
$28.1B
$645K ﹤0.01%
20,113
-3,004
-13% -$93.8K
CNC icon
1430
Centene
CNC
$31.6B
$644K ﹤0.01%
14,897
-1,668
-10% -$81.2K
PTE
1431
DELISTED
PolarityTE, Inc. Common Stock
PTE
$644K ﹤0.01%
7,972
+644
+9% +$73.7K
XRAY icon
1432
Dentsply Sirona
XRAY
$2.61B
$643K ﹤0.01%
12,053
-3,441
-22% -$185K
GWPH
1433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$642K ﹤0.01%
5,584
+2,605
+87% +$395K
MFM
1434
Aberdeen Municipal Income Fund
MFM
$222M
$638K ﹤0.01%
90,582
-537
-0.6% -$3.78K
MSGS icon
1435
Madison Square Garden
MSGS
$9.57B
$637K ﹤0.01%
3,387
+78
+2% +$15.3K
IPGP icon
1436
IPG Photonics
IPGP
$3.81B
$636K ﹤0.01%
4,688
-555
-11% -$73.5K
IT icon
1437
Gartner
IT
$9.87B
$636K ﹤0.01%
4,443
+324
+8% +$47.1K
STAA icon
1438
STAAR Surgical
STAA
$1.14B
$636K ﹤0.01%
24,644
+1,827
+8% +$55.5K
HRC
1439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$635K ﹤0.01%
6,029
+224
+4% +$23.6K
CBSH icon
1440
Commerce Bancshares
CBSH
$8.49B
$634K ﹤0.01%
14,701
-249
-2% -$10.4K
PICB icon
1441
Invesco International Corporate Bond ETF
PICB
$352M
$632K ﹤0.01%
24,030
-3,624
-13% -$95.9K
PID icon
1442
Invesco International Dividend Achievers ETF
PID
$919M
$632K ﹤0.01%
39,460
+13,406
+51% +$213K
TRTN
1443
DELISTED
Triton International Limited
TRTN
$632K ﹤0.01%
18,649
-3,445
-16% -$113K
MC icon
1444
Moelis & Co
MC
$5.04B
$630K ﹤0.01%
19,142
-1,150
-6% -$39K
AOA icon
1445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$629K ﹤0.01%
11,459
-31
-0.3% -$1.69K
MNST icon
1446
Monster Beverage
MNST
$93.2B
$629K ﹤0.01%
21,682
-402
-2% -$12.2K
WDFC icon
1447
WD-40
WDFC
$3.13B
$628K ﹤0.01%
3,419
+165
+5% +$29.7K
TTP
1448
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$628K ﹤0.01%
11,833
+1,577
+15% +$85.7K
RIG icon
1449
Transocean
RIG
$5.84B
$626K ﹤0.01%
139,957
+12,264
+10% +$65.1K
XHB icon
1450
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$622K ﹤0.01%
14,143
+3,523
+33% +$148K
56 57
58
59 60

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.