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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
DIAL icon
1451
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$621K ﹤0.01%
29,831
+26,231
+729% +$541K
JD icon
1452
JD.com
JD
$41.8B
$621K ﹤0.01%
22,018
-3,336
-13% -$101K
CRL icon
1453
Charles River Laboratories
CRL
$10.8B
$619K ﹤0.01%
4,680
+204
+5% +$27.4K
RVT icon
1454
Royce Value Trust
RVT
$2.21B
$619K ﹤0.01%
44,992
+2,300
+5% +$31.6K
UHT
1455
Universal Health Realty Income Trust
UHT
$614M
$619K ﹤0.01%
6,017
+1,924
+47% +$181K
SLCA
1456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$619K ﹤0.01%
64,648
+61,741
+2,124% +$712K
AB icon
1457
AllianceBernstein
AB
$3.54B
$618K ﹤0.01%
21,074
-435
-2% -$12.6K
IGF icon
1458
iShares Global Infrastructure ETF
IGF
$10.9B
$618K ﹤0.01%
13,298
-848
-6% -$38.8K
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$712M
$618K ﹤0.01%
78,036
-27,566
-26% -$211K
SZNE
1460
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$616K ﹤0.01%
21,281
+17,726
+499% +$511K
STOR
1461
DELISTED
STORE Capital Corporation
STOR
$615K ﹤0.01%
16,433
-2,575
-14% -$92.2K
BMRN icon
1462
BioMarin Pharmaceuticals
BMRN
$11.6B
$614K ﹤0.01%
9,119
+1,885
+26% +$145K
MORT icon
1463
VanEck Mortgage REIT Income ETF
MORT
$362M
$614K ﹤0.01%
26,403
-2,827
-10% -$64.7K
RDFN
1464
DELISTED
Redfin
RDFN
$614K ﹤0.01%
36,393
-1,957
-5% -$34.5K
CN
1465
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$614K ﹤0.01%
19,352
-1,983
-9% -$64.5K
FTGC icon
1466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$611K ﹤0.01%
33,665
-2,113
-6% -$38.6K
IJUL icon
1467
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$611K ﹤0.01%
+26,487
New +$608K
DVN icon
1468
Devon Energy
DVN
$49.8B
$610K ﹤0.01%
25,340
-2,465
-9% -$61.7K
EFC
1469
Ellington Financial
EFC
$1.68B
$610K ﹤0.01%
33,762
+22,572
+202% +$401K
INVH icon
1470
Invitation Homes
INVH
$17.6B
$610K ﹤0.01%
20,605
+160
+0.8% +$4.5K
NVTA
1471
DELISTED
Invitae Corporation
NVTA
$610K ﹤0.01%
31,650
+4,465
+16% +$105K
JAZZ icon
1472
Jazz Pharmaceuticals
JAZZ
$16B
$609K ﹤0.01%
4,755
+529
+13% +$70.9K
KBWD icon
1473
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$609K ﹤0.01%
29,197
+1,827
+7% +$38.3K
CLDT
1474
Chatham Lodging
CLDT
$643M
$608K ﹤0.01%
33,507
+796
+2% +$14.1K
HPE icon
1475
Hewlett Packard
HPE
$63.8B
$608K ﹤0.01%
40,101
-8,007
-17% -$114K
57 58
59
60 61

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.