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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
IEX icon
1476
IDEX
IEX
$16.6B
$608K ﹤0.01%
3,699
-111
-3% -$18.4K
JPI
1477
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$608K ﹤0.01%
24,592
-11,707
-32% -$283K
NEWR
1478
DELISTED
New Relic, Inc.
NEWR
$607K ﹤0.01%
9,864
+6,212
+170% +$449K
OTTR icon
1479
Otter Tail
OTTR
$3.87B
$605K ﹤0.01%
11,241
-82
-0.7% -$4.29K
RELX icon
1480
RELX
RELX
$62.3B
$605K ﹤0.01%
25,477
+3,180
+14% +$75.9K
SUSA icon
1481
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$604K ﹤0.01%
9,778
+3,600
+58% +$220K
INCE
1482
Franklin Income Equity Focus ETF
INCE
$133M
$603K ﹤0.01%
+16,461
New +$597K
NBIS
1483
Nebius Group N.V.
NBIS
$47.7B
$603K ﹤0.01%
17,198
-2,260
-12% -$85.3K
LBTYK icon
1484
Liberty Global Class C
LBTYK
$3.27B
$600K ﹤0.01%
25,272
-4,209
-14% -$110K
DIV icon
1485
Global X SuperDividend US ETF
DIV
$787M
$598K ﹤0.01%
25,375
-7,612
-23% -$174K
CLF icon
1486
Cleveland-Cliffs
CLF
$6.99B
$596K ﹤0.01%
82,618
+9,986
+14% +$89.9K
MKTX icon
1487
MarketAxess Holdings
MKTX
$4.19B
$596K ﹤0.01%
1,823
+149
+9% +$53.3K
NHI icon
1488
National Health Investors
NHI
$3.84B
$596K ﹤0.01%
7,216
+169
+2% +$13.8K
HYEM icon
1489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$595K ﹤0.01%
25,679
+557
+2% +$13.1K
IWL icon
1490
iShares Russell Top 200 ETF
IWL
$2.16B
$595K ﹤0.01%
8,643
+1,098
+15% +$75.4K
IIPR icon
1491
Innovative Industrial Properties
IIPR
$1.78B
$592K ﹤0.01%
6,414
+53
+0.8% +$5.58K
FFIN icon
1492
First Financial Bankshares
FFIN
$4.94B
$591K ﹤0.01%
17,740
-3,775
-18% -$119K
MCI
1493
Barings Corporate Investors
MCI
$343M
$590K ﹤0.01%
34,981
+1,475
+4% +$24K
NUSA icon
1494
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$590K ﹤0.01%
23,569
-11,363
-33% -$284K
RVNU icon
1495
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$590K ﹤0.01%
20,888
+444
+2% +$12.5K
RNG icon
1496
RingCentral
RNG
$4.5B
$589K ﹤0.01%
4,682
+350
+8% +$45.9K
ENTG icon
1497
Entegris
ENTG
$19.2B
$588K ﹤0.01%
12,498
+1,138
+10% +$48K
OLN icon
1498
Olin
OLN
$2.49B
$587K ﹤0.01%
31,367
-10,159
-24% -$192K
WAB icon
1499
Wabtec
WAB
$50.8B
$586K ﹤0.01%
8,159
-316
-4% -$22.5K
JPHF
1500
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$586K ﹤0.01%
23,524
-3,679
-14% -$90.4K
58 59
60
61 62

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.